METAL SKY STAR ACQUISITION C

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

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q3 2024
Shares 50,607 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 61,407 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 61,407 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 209,414 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 104,707 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 104,707 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 104,707 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 104,707 Value ($000) $4 Avg Close — Range —