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Saba Capital Management, L.P.
> SHAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 327,903 | -1,551,911 | 3,482,330,000 | -15,804,562,000 | $10,620.00 |
| 12/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 1,879,814 | 0 | 19,286,892,000 | 19,267,887,000 | $10,260.00 |
| 09/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 1,879,814 | 0 | 19,005,000 | 244,000 | $10.11 |
| 06/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 1,879,814 | 561,753 | 18,761,000 | 5,646,000 | $9.98 |
| 03/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 1,318,061 | 1,318,061 | 13,115,000 | 13,115,000 | $9.95 |
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