TON STRATEGY CO

Ticker: TONX CUSIP: 92337U302 Class: COM

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

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

Q4 2025
Shares 827,995 Value ($000) $1,648 Avg Close $3.65 Range $1.88 - $7.29
Q3 2025
Shares 488,263 Value ($000) $3,437 Avg Close $11.67 Range $6.50 - $29.77