TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 343,802 Value ($000) $4,552 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 388,802 Value ($000) $6,384 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 388,802 Value ($000) $7,014 Avg Close $21.75 Range $15.42 - $27.78

Q2 2024

Shares 201,838 Value ($000) $4,681 Avg Close $42.00 Range $22.55 - $61.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,802	$4,552	$13.64	$10.18 - $17.97
Q3 2025	388,802	$6,384	$17.74	$15.97 - $20.92
Q2 2025	388,802	$7,014	$21.75	$15.42 - $27.78
Q2 2024	201,838	$4,681	$42.00	$22.55 - $61.00