METAL SKY STAR ACQUISITION C

Ticker: MSSRF CUSIP: G6053N113 Class: RIGHT 12/31/2025

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2025
Shares 1,961,926 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 1,961,926 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 1,873,026 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,873,026 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 1,873,026 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 1,873,026 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 1,873,026 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 1,873,026 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 1,873,026 Value ($000) $0 Avg Close — Range —