Saba Capital Management’s TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share TLGA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,828	Closed	-$2K	–	1138
2022 Q3	$2K	Buy	+41,828	New	+$2K	﹤0.01%	1070
2021 Q2	–	Sell	-141,890	Closed	-$81K	–	591
2021 Q1	$81K	Buy	+141,890	New	+$81K	﹤0.01%	386