| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STSS | Sharps Technology Inc. | Saba Capital Management, L.P. | 10% Owner | Jan 15, 2026 | Sale | $2.30 | 25,000 | 57,500 | 1,524,170 | Jan 20, 2026, 05:55 PM | |
| STSS | Sharps Technology Inc. | Saba Capital Management, L.P. | 10% Owner | Jan 16, 2026 | Sale | $2.37 | 12,182 | 28,871 | 1,511,988 | Jan 20, 2026, 05:55 PM | |
| STSS | Sharps Technology Inc. | Saba Capital Management, L.P. | 10% Owner | Jan 14, 2026 | Sale | $2.25 | 77,688 | 174,798 | 1,549,170 | Jan 15, 2026, 12:48 PM | |
| STSS | Sharps Technology Inc. | Saba Capital Management, L.P. | 10% Owner | Jan 13, 2026 | Sale | $2.19 | 29,777 | 65,212 | 1,626,858 | Jan 15, 2026, 12:48 PM | |
| LFAC | LF Capital Acquisition Corp. II | Saba Capital Management, L.P. | 10% Owner | Jun 20, 2023 | Sale | $10.67 | 381,278 | 4,068,236 | 952,004 | Jun 22, 2023, 10:43 AM | |
| LFAC | LF Capital Acquisition Corp. II | Saba Capital Management, L.P. | 10% Owner | Feb 27, 2023 | Disposition to Issuer | $10.34 | 1,359,133 | 14,053,435 | 1,333,282 | Feb 28, 2023, 02:02 PM |
