METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2023
Shares 130 Value ($000) $1 Avg Close $10.92 Range $10.86 - $11.02
Q3 2023
Shares 29 Value ($000) $0 Avg Close $10.80 Range $10.60 - $11.19
Q2 2023
Shares 102 Value ($000) $1 Avg Close $10.51 Range $10.32 - $10.99
Q4 2022
Shares 102 Value ($000) $0 Avg Close $10.05 Range $9.95 - $10.49
Q3 2022
Shares 99 Value ($000) $1 Avg Close $9.90 Range $9.85 - $10.45
Q2 2022
Shares 97 Value ($000) $1 Avg Close $9.86 Range $9.80 - $9.89