METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q3 2023

Shares 100,000 Value ($000) $1,093 Avg Close $10.80 Range $10.60 - $11.19

Q2 2023

Shares 100,000 Value ($000) $1,210 Avg Close $10.51 Range $10.32 - $10.99

Q1 2023

Shares 100,000 Value ($000) $1,051 Avg Close $10.37 Range $10.10 - $11.00

Q4 2022

Shares 100,000 Value ($000) $1,018 Avg Close $10.05 Range $9.95 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	100,000	$1,093	$10.80	$10.60 - $11.19
Q2 2023	100,000	$1,210	$10.51	$10.32 - $10.99
Q1 2023	100,000	$1,051	$10.37	$10.10 - $11.00
Q4 2022	100,000	$1,018	$10.05	$9.95 - $10.49