Saba Capital Management’s Prime Number Acquisition I Corp. Class A Common Stock PNAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-326,993	Closed	-$3.45M	–	607
2023 Q2	$3.45M	Sell	326,993 -173,007	-35%	-$1.82M	0.09%	161
2023 Q1	$5.19M	Hold	500,000	–	–	0.1%	226
2022 Q4	$5.08M	Hold	500,000	–	–	0.07%	372
2022 Q3	$4.98M	Buy	+500,000	New	+$4.98M	0.06%	495