METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024

Shares 32,076 Value ($000) $364 Avg Close $11.27 Range $11.10 - $11.50

Q1 2024

Shares 32,076 Value ($000) $356 Avg Close $11.02 Range $10.94 - $11.13

Q4 2023

Shares 32,076 Value ($000) $351 Avg Close $10.92 Range $10.86 - $11.02

Q3 2023

Shares 23,076 Value ($000) $251 Avg Close $10.80 Range $10.60 - $11.19

Q2 2023

Shares 23,400 Value ($000) $257 Avg Close $10.51 Range $10.32 - $10.99

Q1 2023

Shares 23,400 Value ($000) $244 Avg Close $10.37 Range $10.10 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	32,076	$364	$11.27	$11.10 - $11.50
Q1 2024	32,076	$356	$11.02	$10.94 - $11.13
Q4 2023	32,076	$351	$10.92	$10.86 - $11.02
Q3 2023	23,076	$251	$10.80	$10.60 - $11.19
Q2 2023	23,400	$257	$10.51	$10.32 - $10.99
Q1 2023	23,400	$244	$10.37	$10.10 - $11.00