METAL SKY STAR ACQUISITION C

Ticker: MSSWF CUSIP: G6053N121 Class: *W EXP 03/31/202

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2025
Shares 1,649,999 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,649,999 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,649,999 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,649,999 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,649,999 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,649,999 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1,649,999 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,649,999 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,649,999 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,649,999 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,649,999 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 1,649,999 Value ($000) $107 Avg Close — Range —