Saba Capital Management, L.P.: DAAQ position timeline

Saba Capital Management, L.P. held 483,000 DAAQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 483,000 shares

   Change vs previous 13F -117,000 shares

   0.15% of the 13F portfolio, value $5,013,540.

   13F-HR 0001062993-26-004420 filed by Saba Capital Management, L.P.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 600,000 shares

   Change vs previous 13F -250,000 shares

   0.2% of the 13F portfolio, value $6,144,000.

   13F-HR 0001062993-26-002707 filed by Saba Capital Management, L.P.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 850,000 shares

   Change vs previous 13F 0 shares

   0.29% of the 13F portfolio, value $8,636,000.

   13F-HR 0001062993-26-000994 filed by Saba Capital Management, L.P.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 850,000 shares

   Change vs previous 13F 0 shares

   0.29% of the 13F portfolio, value $8,661,500.

   13F-HR 0001062993-25-016858 filed by Saba Capital Management, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 850,000 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $8,908,000.

   13F-HR 0001062993-25-014442 filed by Saba Capital Management, L.P.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).