COHEN CIRCLE ACQUISIT CORP I

Ticker: CCIIW CUSIP: G2254C113 Class: *W EXP 07/01/203

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

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

Q4 2025
Shares 187,499 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 187,499 Value ($000) $150 Avg Close — Range —