METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2023
Shares 496,000 Value ($000) $5,620 Avg Close $10.51 Range $10.32 - $10.99
Q1 2023
Shares 496,000 Value ($000) $5,178 Avg Close $10.37 Range $10.10 - $11.00
Q4 2022
Shares 496,000 Value ($000) $5,049 Avg Close $10.05 Range $9.95 - $10.49
Q3 2022
Shares 496,000 Value ($000) $4,935 Avg Close $9.90 Range $9.85 - $10.45
Q2 2022
Shares 496,000 Value ($000) $4,883 Avg Close $9.86 Range $9.80 - $9.89