METAL SKY STAR ACQUISITION C

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 10,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,039 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,179 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,149 Value ($000) $1 Avg Close — Range —