METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2023

Shares 15,000 Value ($000) $163 Avg Close $10.80 Range $10.60 - $11.19

Q2 2023

Shares 48,197 Value ($000) $546 Avg Close $10.51 Range $10.32 - $10.99

Q1 2023

Shares 47,726 Value ($000) $498 Avg Close $10.37 Range $10.10 - $11.00

Q4 2022

Shares 31,094 Value ($000) $317 Avg Close $10.05 Range $9.95 - $10.49

Q3 2022

Shares 31,094 Value ($000) $309 Avg Close $9.90 Range $9.85 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,000	$163	$10.80	$10.60 - $11.19
Q2 2023	48,197	$546	$10.51	$10.32 - $10.99
Q1 2023	47,726	$498	$10.37	$10.10 - $11.00
Q4 2022	31,094	$317	$10.05	$9.95 - $10.49
Q3 2022	31,094	$309	$9.90	$9.85 - $10.45