METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2024

Shares 282,976 Value ($000) $3,435 Avg Close $11.71 Range $11.37 - $14.48

Q3 2024

Shares 282,977 Value ($000) $3,240 Avg Close $11.36 Range $11.28 - $11.60

Q2 2024

Shares 312,183 Value ($000) $3,531 Avg Close $11.27 Range $11.10 - $11.50

Q1 2024

Shares 308,891 Value ($000) $3,423 Avg Close $11.02 Range $10.94 - $11.13

Q4 2023

Shares 259,870 Value ($000) $2,843 Avg Close $10.92 Range $10.86 - $11.02

Q3 2023

Shares 164,812 Value ($000) $1,795 Avg Close $10.80 Range $10.60 - $11.19

Q2 2023

Shares 158,939 Value ($000) $1,747 Avg Close $10.51 Range $10.32 - $10.99

Q3 2022

Shares 40,022 Value ($000) $398 Avg Close $9.90 Range $9.85 - $10.45

Q2 2022

Shares 51,301 Value ($000) $503 Avg Close $9.86 Range $9.80 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	282,976	$3,435	$11.71	$11.37 - $14.48
Q3 2024	282,977	$3,240	$11.36	$11.28 - $11.60
Q2 2024	312,183	$3,531	$11.27	$11.10 - $11.50
Q1 2024	308,891	$3,423	$11.02	$10.94 - $11.13
Q4 2023	259,870	$2,843	$10.92	$10.86 - $11.02
Q3 2023	164,812	$1,795	$10.80	$10.60 - $11.19
Q2 2023	158,939	$1,747	$10.51	$10.32 - $10.99
Q3 2022	40,022	$398	$9.90	$9.85 - $10.45
Q2 2022	51,301	$503	$9.86	$9.80 - $9.89