METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2023

Shares 38,784 Value ($000) $424 Avg Close $10.92 Range $10.86 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	38,784	$424	$10.92	$10.86 - $11.02