METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2023

Shares 10,593 Value ($000) $128 Avg Close $10.51 Range $10.32 - $10.99

Q1 2023

Shares 10,593 Value ($000) $110 Avg Close $10.37 Range $10.10 - $11.00

Q4 2022

Shares 10,593 Value ($000) $0 Avg Close $10.05 Range $9.95 - $10.49

Q3 2022

Shares 10,593 Value ($000) $105 Avg Close $9.90 Range $9.85 - $10.45

Q2 2022

Shares 10,593 Value ($000) $103 Avg Close $9.86 Range $9.80 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,593	$128	$10.51	$10.32 - $10.99
Q1 2023	10,593	$110	$10.37	$10.10 - $11.00
Q4 2022	10,593	$0	$10.05	$9.95 - $10.49
Q3 2022	10,593	$105	$9.90	$9.85 - $10.45
Q2 2022	10,593	$103	$9.86	$9.80 - $9.89