METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024

Shares 13,963 Value ($000) $160 Avg Close $11.36 Range $11.28 - $11.60

Q2 2024

Shares 16,663 Value ($000) $190 Avg Close $11.27 Range $11.10 - $11.50

Q1 2024

Shares 34,473 Value ($000) $386 Avg Close $11.02 Range $10.94 - $11.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,963	$160	$11.36	$11.28 - $11.60
Q2 2024	16,663	$190	$11.27	$11.10 - $11.50
Q1 2024	34,473	$386	$11.02	$10.94 - $11.13