Saba Capital Management, L.P.

Holdings History for INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / UNIT SER 1

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	put		-7.1%	$0	0	-300,000	-100%	$600.64	Q1 2022
31 Dec 2021	put	7.1%	-3.6%	$119,355,000	300,000	-150,000	-33%	$397.85	Q4 2021
30 Sep 2021	put	17%	+17%	$161,082,000	450,000	+450,000	NEW	$357.96	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.