| Fund structure | AUM | Fund type |
|---|---|---|
| Saba Capital Management, L.P. | $9.73 bn | |
| Saba Capital Bluebird Fund, LTD. | $679.27 mm | Hedge Fund |
| Saba Capital Carry Neutral Tail Hedge Master Fund, LTD. | $1.95 bn | Hedge Fund |
| Saba Capital Carry Neutral Tail Hedge Partners, L.P. | ||
| Saba Capital Carry Neutral Tail Hedge Offshore Fund, LTD. | ||
| Saba Capital Cef Opportunities 1, LTD. | $58.57 mm | Hedge Fund |
| Saba Capital Cef Opportunities 1 Offshore, LTD | ||
| Saba Capital Cef Opportunities 1 Onshore, LP | ||
| Saba Capital Cef Opportunities 2, LTD. | $603.49 mm | Hedge Fund |
| Saba Capital Cef Opportunities 2 Offshore, LTD | ||
| Saba Capital Cef Opportunities 3, LTD. | $41.70 mm | Hedge Fund |
| Saba Capital Cef Special Opportunities Onshore Fund 1 LP | Hedge Fund | |
| Saba Capital Master Fund II, LTD. | $264.27 mm | Hedge Fund |
| Saba Capital Offshore Fund II, LTD. | ||
| Saba II Aggregator Vehicle, L.P. | ||
| Saba II Aiv, L.P. | ||
| Saba Capital Master Fund III, L.P. | $59.51 mm | Hedge Fund |
| Saba Capital Offshore Fund III, L.P. | ||
| Saba Capital Master Fund, LTD. | $3.42 bn | Hedge Fund |
| Saba Capital Partners, L.P. | ||
| Saba Capital Offshore Fund, LTD. | ||
| Saba Capital R Fund, LTD. | $1.02 bn | Hedge Fund |
| Saba Capital Special Opportunities Fund, LTD. | $15.33 mm | Hedge Fund |
| Saba Capital W Fund, LTD. | $354.46 mm | Hedge Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 54.09 | 10,397 | 562.37 k | 5,315,195 |
| 10 Dec 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 19.7 | 1,000 | 19.70 k | 1,631,189 |
| 9 Dec 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 13.76 | 11,571 | 159.22 k | 5,701,115 |
| 9 Dec 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 19.74 | 628 | 12.40 k | 1,630,189 |
| 8 Dec 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 19.63 | 2,403 | 47.17 k | 1,629,561 |
| 8 Dec 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 13.8 | 800 | 11.04 k | 5,712,686 |
