METAL SKY STAR ACQUISITION C

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2025
Shares 2,057,017 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 2,057,017 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 2,057,017 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 2,057,017 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 2,057,017 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 2,057,017 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 2,057,017 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 2,057,017 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 2,057,017 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 2,057,017 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 2,057,017 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 2,057,017 Value ($000) $240 Avg Close — Range —