METAL SKY STAR ACQUISITION C

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2024
Shares 235,290 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 235,290 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 235,290 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 235,290 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 235,290 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 235,290 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 235,290 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 235,290 Value ($000) $15 Avg Close — Range —