METAL SKY STAR ACQUISITION C

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2025
Shares 108,948 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 108,948 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 146,598 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 146,598 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 149,702 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $20 Avg Close — Range —