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Saba Capital Management, L.P.
> CXAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C5 Acquisition Corp | CXAC | 0 | -2,705,954 | 0 | -27,641,320,000 | |
| 12/31/2022 | C5 Acquisition Corp | CXAC | 2,705,954 | 0 | 27,641,320,000 | 27,614,179,000 | $10,215.00 |
| 09/30/2022 | C5 Acquisition Corp | CXAC | 2,705,954 | 0 | 27,141,000 | 109,000 | $10.03 |
| 06/30/2022 | C5 Acquisition Corp | CXAC | 2,705,954 | 762,048 | 27,032,000 | 7,768,000 | $9.99 |
| 03/31/2022 | C5 Acquisition Corp | CXAC | 1,943,906 | 1,943,906 | 19,264,000 | 19,264,000 | $9.91 |
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