METAL SKY STAR ACQUISITION C

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2025
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $32 Avg Close — Range —