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Saba Capital Management, L.P.
> FSRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Finserv Acquisition Corp. II | FSRX | 0 | -2,325,592 | 0 | -23,372,200,000 | |
| 12/31/2022 | Finserv Acquisition Corp. II | FSRX | 2,325,592 | 0 | 23,372,200,000 | 23,349,328,000 | $10,050.00 |
| 09/30/2022 | Finserv Acquisition Corp. II | FSRX | 2,325,592 | 534,938 | 22,872,000 | 5,324,000 | $9.83 |
| 06/30/2022 | Finserv Acquisition Corp. II | FSRX | 1,790,654 | 1,206,393 | 17,548,000 | 11,837,000 | $9.80 |
| 03/31/2022 | Finserv Acquisition Corp. II | FSRX | 584,261 | 584,261 | 5,711,000 | 5,711,000 | $9.77 |
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