METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023

Shares 73,697 Value ($000) $806 Avg Close $10.80 Range $10.60 - $11.19

Q2 2023

Shares 73,697 Value ($000) $810 Avg Close $10.51 Range $10.32 - $10.99

Q1 2023

Shares 73,878 Value ($000) $771 Avg Close $10.37 Range $10.10 - $11.00

Q4 2022

Shares 445,000 Value ($000) $4,530 Avg Close $10.05 Range $9.95 - $10.49

Q3 2022

Shares 445,000 Value ($000) $4,428 Avg Close $9.90 Range $9.85 - $10.45

Q2 2022

Shares 445,000 Value ($000) $4,365 Avg Close $9.86 Range $9.80 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	73,697	$806	$10.80	$10.60 - $11.19
Q2 2023	73,697	$810	$10.51	$10.32 - $10.99
Q1 2023	73,878	$771	$10.37	$10.10 - $11.00
Q4 2022	445,000	$4,530	$10.05	$9.95 - $10.49
Q3 2022	445,000	$4,428	$9.90	$9.85 - $10.45
Q2 2022	445,000	$4,365	$9.86	$9.80 - $9.89