STAR HLDGS

Ticker: STHO CUSIP: 85512G106 Class: Common Stock

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

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

Q4 2025
Shares 939,974 Value ($000) $7,736 Avg Close $7.66 Range $7.01 - $8.48
Q3 2025
Shares 1,012,616 Value ($000) $8,334 Avg Close $8.12 Range $7.05 - $9.25
Q2 2025
Shares 1,108,520 Value ($000) $8,658 Avg Close $6.91 Range $6.05 - $8.51
Q1 2025
Shares 1,137,060 Value ($000) $9,676 Avg Close $8.72 Range $7.96 - $9.87
Q4 2024
Shares 1,022,198 Value ($000) $9,946 Avg Close $11.67 Range $9.17 - $13.95
Q3 2024
Shares 818,168 Value ($000) $11,323 Avg Close $12.96 Range $11.06 - $14.50
Q2 2024
Shares 884,378 Value ($000) $10,666 Avg Close $12.53 Range $11.51 - $13.93
Q1 2024
Shares 836,121 Value ($000) $10,803 Avg Close $12.50 Range $11.27 - $15.31
Q4 2023
Shares 569,448 Value ($000) $8,530 Avg Close $12.47 Range $10.76 - $15.24
Q3 2023
Shares 559,321 Value ($000) $7,003 Avg Close $13.90 Range $12.02 - $16.00
Q2 2023
Shares 153,737 Value ($000) $2,255 Avg Close $15.84 Range $13.15 - $19.57