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Saba Capital Management, L.P.
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 1,268,693 | 0 | 13,016,790,000 | 399,638,000 | $10,260.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 1,268,693 | 0 | 12,617,152,000 | 12,604,839,000 | $9,945.00 |
| 09/30/2022 | Concord Acquisition Corp II | | 1,268,693 | 0 | 12,313,000 | 70,000 | $9.71 |
| 06/30/2022 | Concord Acquisition Corp II | | 1,268,693 | 1,268,693 | 12,243,000 | 12,243,000 | $9.65 |
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