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Saba Capital Management, L.P.
> IVCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Investcorp Europe Acquisition Corp I | IVCB | 629,946 | -1,321,105 | 6,718,374,000 | -13,377,451,000 | $10,665.00 |
| 12/31/2022 | Investcorp Europe Acquisition Corp I | IVCB | 1,951,051 | 0 | 20,095,825,000 | 20,076,100,000 | $10,300.00 |
| 09/30/2022 | Investcorp Europe Acquisition Corp I | IVCB | 1,951,051 | 0 | 19,725,000 | 175,000 | $10.11 |
| 06/30/2022 | Investcorp Europe Acquisition Corp I | IVCB | 1,951,051 | 148,402 | 19,550,000 | 1,560,000 | $10.02 |
| 03/31/2022 | Investcorp Europe Acquisition Corp I | IVCB | 1,802,649 | 1,802,649 | 17,990,000 | 17,990,000 | $9.98 |
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