METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2022

Shares 95,032 Value ($000) $967 Avg Close $10.05 Range $9.95 - $10.49

Q3 2022

Shares 95,032 Value ($000) $947 Avg Close $9.90 Range $9.85 - $10.45

Q2 2022

Shares 95,032 Value ($000) $939 Avg Close $9.86 Range $9.80 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	95,032	$967	$10.05	$9.95 - $10.49
Q3 2022	95,032	$947	$9.90	$9.85 - $10.45
Q2 2022	95,032	$939	$9.86	$9.80 - $9.89