METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 250,000 Value ($000) $2,545 Avg Close $10.05 Range $9.95 - $10.49
Q3 2022
Shares 850,000 Value ($000) $8,458 Avg Close $9.90 Range $9.85 - $10.45
Q2 2022
Shares 850,000 Value ($000) $8,368 Avg Close $9.86 Range $9.80 - $9.89