METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2024

Shares 304,609 Value ($000) $3,488 Avg Close $11.36 Range $11.28 - $11.60

Q2 2024

Shares 306,746 Value ($000) $3,482 Avg Close $11.27 Range $11.10 - $11.50

Q1 2024

Shares 313,277 Value ($000) $3,474 Avg Close $11.02 Range $10.94 - $11.13

Q4 2023

Shares 256,149 Value ($000) $2,802 Avg Close $10.92 Range $10.86 - $11.02

Q3 2023

Shares 446,688 Value ($000) $4,864 Avg Close $10.80 Range $10.60 - $11.19

Q2 2023

Shares 455,456 Value ($000) $5,005 Avg Close $10.51 Range $10.32 - $10.99

Q1 2023

Shares 456,457 Value ($000) $4,765 Avg Close $10.37 Range $10.10 - $11.00

Q4 2022

Shares 455,494 Value ($000) $4,637 Avg Close $10.05 Range $9.95 - $10.49

Q3 2022

Shares 403,593 Value ($000) $4,015 Avg Close $9.90 Range $9.85 - $10.45

Q2 2022

Shares 28,800 Value ($000) $284 Avg Close $9.86 Range $9.80 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	304,609	$3,488	$11.36	$11.28 - $11.60
Q2 2024	306,746	$3,482	$11.27	$11.10 - $11.50
Q1 2024	313,277	$3,474	$11.02	$10.94 - $11.13
Q4 2023	256,149	$2,802	$10.92	$10.86 - $11.02
Q3 2023	446,688	$4,864	$10.80	$10.60 - $11.19
Q2 2023	455,456	$5,005	$10.51	$10.32 - $10.99
Q1 2023	456,457	$4,765	$10.37	$10.10 - $11.00
Q4 2022	455,494	$4,637	$10.05	$9.95 - $10.49
Q3 2022	403,593	$4,015	$9.90	$9.85 - $10.45
Q2 2022	28,800	$284	$9.86	$9.80 - $9.89