METAL SKY STAR ACQUISITION C

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2025
Shares 202,321 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 206,075 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 206,075 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 206,075 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 206,075 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 362,581 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 391,581 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 556,215 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 556,215 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 558,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 558,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $60 Avg Close — Range —