METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024
Shares 200,000 Value ($000) $2,428 Avg Close $11.71 Range $11.37 - $14.48
Q3 2024
Shares 450,000 Value ($000) $5,153 Avg Close $11.36 Range $11.28 - $11.60
Q2 2024
Shares 450,000 Value ($000) $5,108 Avg Close $11.27 Range $11.10 - $11.50
Q1 2024
Shares 450,000 Value ($000) $4,991 Avg Close $11.02 Range $10.94 - $11.13
Q4 2023
Shares 450,000 Value ($000) $4,923 Avg Close $10.92 Range $10.86 - $11.02
Q3 2023
Shares 600,000 Value ($000) $6,534 Avg Close $10.80 Range $10.60 - $11.19
Q2 2023
Shares 600,000 Value ($000) $6,594 Avg Close $10.51 Range $10.32 - $10.99
Q1 2023
Shares 600,000 Value ($000) $6,264 Avg Close $10.37 Range $10.10 - $11.00
Q4 2022
Shares 600,000 Value ($000) $6,108 Avg Close $10.05 Range $9.95 - $10.49
Q3 2022
Shares 600,000 Value ($000) $5,970 Avg Close $9.90 Range $9.85 - $10.45
Q2 2022
Shares 600,000 Value ($000) $5,928 Avg Close $9.86 Range $9.80 - $9.89