METAL SKY STAR ACQUISITION C

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

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q1 2025
Shares 157,755 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 157,755 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 157,755 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 157,755 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 157,755 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 157,755 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 315,510 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 157,755 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 157,755 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 104,707 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 104,707 Value ($000) $8 Avg Close — Range —