METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2023
Shares 250,000 Value ($000) $2,733 Avg Close $10.80 Range $10.60 - $11.19
Q2 2023
Shares 250,000 Value ($000) $3,025 Avg Close $10.51 Range $10.32 - $10.99
Q1 2023
Shares 250,000 Value ($000) $2,628 Avg Close $10.37 Range $10.10 - $11.00
Q4 2022
Shares 250,000 Value ($000) $2,545 Avg Close $10.05 Range $9.95 - $10.49
Q3 2022
Shares 250,000 Value ($000) $2,490 Avg Close $9.90 Range $9.85 - $10.45
Q2 2022
Shares 250,000 Value ($000) $2,470 Avg Close $9.86 Range $9.80 - $9.89