METAL SKY STAR ACQUISITION C

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025
Shares 730,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 730,000 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 730,000 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 730,000 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 730,000 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 730,000 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 730,000 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 730,000 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 730,000 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 730,000 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 730,000 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 730,000 Value ($000) $88 Avg Close — Range —