METAL SKY STAR ACQUISITION C

Ticker: MSSRF CUSIP: G6053N113 Class: RIGHT 12/31/2025

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

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

Q1 2025
Shares 600,000 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $72 Avg Close — Range —