METAL SKY STAR ACQUISITION C

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2025
Shares 793,189 Value ($000) $9,828 Avg Close — Range —
Q4 2024
Shares 793,189 Value ($000) $9,629 Avg Close — Range —
Q3 2024
Shares 951,094 Value ($000) $10,890 Avg Close — Range —
Q2 2024
Shares 951,094 Value ($000) $10,795 Avg Close — Range —
Q1 2024
Shares 951,094 Value ($000) $10,548 Avg Close — Range —
Q4 2023
Shares 951,094 Value ($000) $10,405 Avg Close — Range —
Q3 2023
Shares 951,094 Value ($000) $10,357 Avg Close — Range —
Q2 2023
Shares 951,094 Value ($000) $10,452 Avg Close — Range —
Q1 2023
Shares 951,094 Value ($000) $9,929 Avg Close — Range —
Q4 2022
Shares 951,094 Value ($000) $9,682 Avg Close — Range —
Q3 2022
Shares 951,094 Value ($000) $9,463 Avg Close — Range —
Q2 2022
Shares 950,000 Value ($000) $9,396 Avg Close — Range —