METAL SKY STAR ACQUISITION C

Ticker: MSSUF CUSIP: G6053N139 Class: UNIT 03/31/2027

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

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

Q3 2023
Shares 16,000 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 57,600 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 57,600 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 57,600 Value ($000) $578 Avg Close — Range —