METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 57,024 Value ($000) $647 Avg Close $11.27 Range $11.10 - $11.50
Q1 2024
Shares 57,024 Value ($000) $632 Avg Close $11.02 Range $10.94 - $11.13
Q4 2023
Shares 57,024 Value ($000) $624 Avg Close $10.92 Range $10.86 - $11.02
Q3 2023
Shares 41,024 Value ($000) $447 Avg Close $10.80 Range $10.60 - $11.19
Q2 2023
Shares 41,600 Value ($000) $457 Avg Close $10.51 Range $10.32 - $10.99
Q1 2023
Shares 41,600 Value ($000) $434 Avg Close $10.37 Range $10.10 - $11.00