METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2023

Shares 153,703 Value ($000) $1,684 Avg Close $10.92 Range $10.86 - $11.02

Q2 2023

Shares 100,000 Value ($000) $1,133 Avg Close $10.51 Range $10.32 - $10.99

Q1 2023

Shares 100,000 Value ($000) $1,047 Avg Close $10.37 Range $10.10 - $11.00

Q4 2022

Shares 100,000 Value ($000) $1 Avg Close $10.05 Range $9.95 - $10.49

Q3 2022

Shares 100,000 Value ($000) $996 Avg Close $9.90 Range $9.85 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	153,703	$1,684	$10.92	$10.86 - $11.02
Q2 2023	100,000	$1,133	$10.51	$10.32 - $10.99
Q1 2023	100,000	$1,047	$10.37	$10.10 - $11.00
Q4 2022	100,000	$1	$10.05	$9.95 - $10.49
Q3 2022	100,000	$996	$9.90	$9.85 - $10.45