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Saba Capital Management, L.P.
> KAII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quadro Acquisition One Corp. | KAII | 212,129 | -587,656 | 2,244,325,000 | -5,825,506,000 | $10,580.00 |
| 12/31/2022 | Quadro Acquisition One Corp. | KAII | 799,785 | 0 | 8,069,831,000 | 8,061,889,000 | $10,090.00 |
| 09/30/2022 | Quadro Acquisition One Corp. | KAII | 799,785 | 0 | 7,942,000 | 120,000 | $9.93 |
| 06/30/2022 | Quadro Acquisition One Corp. | KAII | 799,785 | 50,000 | 7,822,000 | 482,000 | $9.78 |
| 03/31/2022 | Quadro Acquisition One Corp. | KAII | 749,785 | 427,698 | 7,340,000 | 4,209,000 | $9.79 |
| 09/30/2021 | Quadro Acquisition One Corp. | KAII | 322,087 | 0 | 3,131,000 | 13,000 | $9.72 |
| 06/30/2021 | Quadro Acquisition One Corp. | KAII | 322,087 | 322,087 | 3,118,000 | 3,118,000 | $9.68 |
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