DT CLOUD STAR ACQUISITION CO

Ticker: DTSQ CUSIP: G2853N106 Class: SHS

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 96,600 Value ($000) $1,039 Avg Close $10.68 Range $10.45 - $12.90

Q3 2025

Shares 346,698 Value ($000) $3,640 Avg Close $10.44 Range $10.38 - $10.49

Q2 2025

Shares 349,198 Value ($000) $3,625 Avg Close $10.33 Range $10.23 - $10.47

Q1 2025

Shares 387,248 Value ($000) $3,965 Avg Close $10.16 Range $10.06 - $10.37

Q4 2024

Shares 351,586 Value ($000) $3,540 Avg Close $10.04 Range $9.99 - $10.11

Q3 2024

Shares 315,880 Value ($000) $3,157 Avg Close $9.98 Range $9.96 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,600	$1,039	$10.68	$10.45 - $12.90
Q3 2025	346,698	$3,640	$10.44	$10.38 - $10.49
Q2 2025	349,198	$3,625	$10.33	$10.23 - $10.47
Q1 2025	387,248	$3,965	$10.16	$10.06 - $10.37
Q4 2024	351,586	$3,540	$10.04	$9.99 - $10.11
Q3 2024	315,880	$3,157	$9.98	$9.96 - $10.01