METAL SKY STAR ACQUISITION C

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 60,800 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 60,800 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 60,800 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 60,800 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 44,800 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 44,800 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 41,600 Value ($000) $7 Avg Close — Range —