METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2023

Shares 300,000 Value ($000) $3,282 Avg Close $10.92 Range $10.86 - $11.02

Q3 2023

Shares 840,267 Value ($000) $9 Avg Close $10.80 Range $10.60 - $11.19

Q1 2023

Shares 700,000 Value ($000) $7 Avg Close $10.37 Range $10.10 - $11.00

Q4 2022

Shares 644,346 Value ($000) $7 Avg Close $10.05 Range $9.95 - $10.49

Q3 2022

Shares 579,346 Value ($000) $5,764 Avg Close $9.90 Range $9.85 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	300,000	$3,282	$10.92	$10.86 - $11.02
Q3 2023	840,267	$9	$10.80	$10.60 - $11.19
Q1 2023	700,000	$7	$10.37	$10.10 - $11.00
Q4 2022	644,346	$7	$10.05	$9.95 - $10.49
Q3 2022	579,346	$5,764	$9.90	$9.85 - $10.45