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Saba Capital Management, L.P.
> Semper Paratus Sponsor LLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Semper Paratus Sponsor LLC | | 0 | -3,244,945 | 0 | -33,520,282,000 | |
| 12/31/2022 | Semper Paratus Sponsor LLC | | 3,244,945 | 88,323 | 33,520,282,000 | 33,488,258,000 | $10,330.00 |
| 09/30/2022 | Semper Paratus Sponsor LLC | | 3,156,622 | 0 | 32,024,000 | 426,000 | $10.15 |
| 06/30/2022 | Semper Paratus Sponsor LLC | | 3,156,622 | 0 | 31,598,000 | 63,000 | $10.01 |
| 03/31/2022 | Semper Paratus Sponsor LLC | | 3,156,622 | 3,156,622 | 31,535,000 | 31,535,000 | $9.99 |
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