METAL SKY STAR ACQUISITION C

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2022

Shares 1,951,094 Value ($000) $166 Avg Close — Range —

Q3 2022

Shares 1,951,094 Value ($000) $127 Avg Close — Range —

Q2 2022

Shares 1,950,000 Value ($000) $227 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,951,094	$166	—	—
Q3 2022	1,951,094	$127	—	—
Q2 2022	1,950,000	$227	—	—