CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

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

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

Q4 2024
Shares 949,800 Value ($000) $142 Avg Close Range
Q3 2024
Shares 949,800 Value ($000) $161 Avg Close Range
Q2 2024
Shares 949,800 Value ($000) $109 Avg Close Range
Q1 2024
Shares 949,800 Value ($000) $169 Avg Close Range
Q4 2023
Shares 1,049,800 Value ($000) $58 Avg Close Range
Q3 2023
Shares 1,049,800 Value ($000) $84 Avg Close Range
Q2 2023
Shares 1,049,800 Value ($000) $124 Avg Close Range
Q1 2023
Shares 1,049,800 Value ($000) $94 Avg Close Range
Q4 2022
Shares 1,049,800 Value ($000) $74 Avg Close Range
Q3 2022
Shares 1,049,800 Value ($000) $94 Avg Close Range
Q2 2022
Shares 1,049,800 Value ($000) $118 Avg Close Range
Q1 2022
Shares 1,050,000 Value ($000) $200 Avg Close Range