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Saba Capital Management, L.P.
> ACDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ascendant Digital Acquisition Corp. III | ACDI | 0 | -2,884,641 | 0 | -29,769,495,000 | |
| 12/31/2022 | Ascendant Digital Acquisition Corp. III | ACDI | 2,884,641 | 0 | 29,769,495,000 | 29,740,245,000 | $10,320.00 |
| 09/30/2022 | Ascendant Digital Acquisition Corp. III | ACDI | 2,884,641 | 0 | 29,250,000 | 375,000 | $10.14 |
| 06/30/2022 | Ascendant Digital Acquisition Corp. III | ACDI | 2,884,641 | 0 | 28,875,000 | 0 | $10.01 |
| 03/31/2022 | Ascendant Digital Acquisition Corp. III | ACDI | 2,884,641 | 2,884,641 | 28,875,000 | 28,875,000 | $10.01 |
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