METAL SKY STAR ACQUISITION C

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 157,215 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 70,254 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 70,254 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 70,254 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 70,254 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 61,254 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 61,254 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 61,254 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 37,854 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,854 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 37,854 Value ($000) $3 Avg Close — Range —