METAL SKY STAR ACQUISITION C

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2025
Shares 310,100 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 310,100 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 310,100 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 310,100 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 310,100 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 310,100 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 310,100 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 310,100 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 310,100 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 310,100 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 310,100 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $38 Avg Close — Range —