METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023

Shares 276,700 Value ($000) $3,031 Avg Close $10.92 Range $10.86 - $11.02

Q3 2023

Shares 276,700 Value ($000) $3,013 Avg Close $10.80 Range $10.60 - $11.19

Q2 2023

Shares 276,700 Value ($000) $2,922 Avg Close $10.51 Range $10.32 - $10.99

Q1 2023

Shares 276,700 Value ($000) $2,889 Avg Close $10.37 Range $10.10 - $11.00

Q4 2022

Shares 276,700 Value ($000) $2,817 Avg Close $10.05 Range $9.95 - $10.49

Q3 2022

Shares 276,700 Value ($000) $2,753 Avg Close $9.90 Range $9.85 - $10.45

Q2 2022

Shares 275,000 Value ($000) $2,707 Avg Close $9.86 Range $9.80 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	276,700	$3,031	$10.92	$10.86 - $11.02
Q3 2023	276,700	$3,013	$10.80	$10.60 - $11.19
Q2 2023	276,700	$2,922	$10.51	$10.32 - $10.99
Q1 2023	276,700	$2,889	$10.37	$10.10 - $11.00
Q4 2022	276,700	$2,817	$10.05	$9.95 - $10.49
Q3 2022	276,700	$2,753	$9.90	$9.85 - $10.45
Q2 2022	275,000	$2,707	$9.86	$9.80 - $9.89