METAL SKY STAR ACQUISITION C

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2024
Shares 186,486 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 374,816 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $48 Avg Close — Range —