METAL SKY STAR ACQUISITION C

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 13,567 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 124,895 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 124,895 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 124,895 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 124,895 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 108,895 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 108,895 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 108,895 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 67,295 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 67,295 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 67,295 Value ($000) $5 Avg Close — Range —