METAL SKY STAR ACQUISITION C

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 60,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $2 Avg Close — Range —