METAL SKY STAR ACQUISITION C

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025
Shares 730,000 Value ($000) $9,045 Avg Close — Range —
Q4 2024
Shares 730,000 Value ($000) $8,957 Avg Close — Range —
Q3 2024
Shares 730,000 Value ($000) $8,359 Avg Close — Range —
Q2 2024
Shares 730,000 Value ($000) $8,271 Avg Close — Range —
Q1 2024
Shares 730,000 Value ($000) $8,096 Avg Close — Range —
Q4 2023
Shares 730,000 Value ($000) $7,997 Avg Close — Range —
Q3 2023
Shares 730,000 Value ($000) $7,950 Avg Close — Range —
Q2 2023
Shares 730,000 Value ($000) $8,023 Avg Close — Range —
Q1 2023
Shares 730,000 Value ($000) $7,621 Avg Close — Range —
Q4 2022
Shares 730,000 Value ($000) $7,431 Avg Close — Range —
Q3 2022
Shares 730,000 Value ($000) $7,264 Avg Close — Range —
Q2 2022
Shares 730,000 Value ($000) $7,220 Avg Close — Range —