METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 5,584 Value ($000) $69 Avg Close $12.08 Range $11.50 - $13.38
Q4 2024
Shares 4,496 Value ($000) $53 Avg Close $11.71 Range $11.37 - $14.48
Q3 2024
Shares 4,500 Value ($000) $52 Avg Close $11.36 Range $11.28 - $11.60
Q2 2024
Shares 55 Value ($000) $1 Avg Close $11.27 Range $11.10 - $11.50
Q1 2024
Shares 55 Value ($000) $1 Avg Close $11.02 Range $10.94 - $11.13
Q4 2023
Shares 55 Value ($000) $1 Avg Close $10.92 Range $10.86 - $11.02