METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 300,000 Value ($000) $3,435 Avg Close $11.36 Range $11.28 - $11.60
Q2 2024
Shares 300,000 Value ($000) $3,399 Avg Close $11.27 Range $11.10 - $11.50
Q1 2024
Shares 300,000 Value ($000) $3,342 Avg Close $11.02 Range $10.94 - $11.13
Q4 2023
Shares 300,000 Value ($000) $3,287 Avg Close $10.92 Range $10.86 - $11.02
Q3 2023
Shares 335,481 Value ($000) $3,653 Avg Close $10.80 Range $10.60 - $11.19
Q2 2023
Shares 335,481 Value ($000) $3,687 Avg Close $10.51 Range $10.32 - $10.99