METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2024
Shares 63,505 Value ($000) $727 Avg Close $11.36 Range $11.28 - $11.60
Q2 2024
Shares 63,505 Value ($000) $721 Avg Close $11.27 Range $11.10 - $11.50
Q1 2024
Shares 63,505 Value ($000) $704 Avg Close $11.02 Range $10.94 - $11.13
Q4 2023
Shares 26,005 Value ($000) $284 Avg Close $10.92 Range $10.86 - $11.02
Q3 2023
Shares 26,005 Value ($000) $283 Avg Close $10.80 Range $10.60 - $11.19
Q2 2023
Shares 26,005 Value ($000) $286 Avg Close $10.51 Range $10.32 - $10.99
Q1 2023
Shares 26,005 Value ($000) $271 Avg Close $10.37 Range $10.10 - $11.00
Q4 2022
Shares 26,005 Value ($000) $265 Avg Close $10.05 Range $9.95 - $10.49
Q3 2022
Shares 24,055 Value ($000) $239 Avg Close $9.90 Range $9.85 - $10.45