METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2024

Shares 16,500 Value ($000) $254 Avg Close $11.36 Range $11.28 - $11.60

Q2 2024

Shares 16,500 Value ($000) $256 Avg Close $11.27 Range $11.10 - $11.50

Q1 2024

Shares 16,500 Value ($000) $249 Avg Close $11.02 Range $10.94 - $11.13

Q4 2023

Shares 16,500 Value ($000) $239 Avg Close $10.92 Range $10.86 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,500	$254	$11.36	$11.28 - $11.60
Q2 2024	16,500	$256	$11.27	$11.10 - $11.50
Q1 2024	16,500	$249	$11.02	$10.94 - $11.13
Q4 2023	16,500	$239	$10.92	$10.86 - $11.02