METAL SKY STAR ACQUISITION C

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 20,974 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,350 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,446 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,556 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,116 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,508 Value ($000) $0 Avg Close — Range —