METAL SKY STAR ACQUISITION C

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 275,000 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 275,000 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 275,000 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 27,500 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 27,500 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 27,500 Value ($000) $271 Avg Close — Range —