MANGROVE PARTNERS IM, LLC

Holdings History for Metal Sky Star Acquisition Corp - *W EXP 03/31/202 (MSSWF)

Symbol: MSSWF on OTC
Investment type: Equity / *W EXP 03/31/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0%	$0	0	-793,189	-100%	$0.01	Q2 2025
31 Mar 2025	0%	0%	$9,827	793,189	0		$0.01	Q1 2025
31 Dec 2024		0%	$9,629,314	793,189	0		$12.14 ^*	Q4 2024
30 Sep 2024		0%	$10,890,026	951,094	0		$11.45 ^*	Q3 2024
30 Jun 2024	0.96%	0%	$10,794,917	951,094	0		$11.35	Q2 2024
31 Mar 2024	0%	0%	$10,547	951,094	0		$0.01	Q1 2024
31 Dec 2023		0%	$10,404,968	951,094	0		$10.94 ^*	Q4 2023
30 Sep 2023		0%	$10,357,414	951,094	0		$10.89 ^*	Q3 2023
30 Jun 2023		0%	$10,452,428	951,094	0		$10.99 ^*	Q2 2023
31 Mar 2023		0%	$9,929,421	951,094	0		$10.44 ^*	Q1 2023
31 Dec 2022		0%	$9,682,137	951,094	0		$10.18 ^*	Q4 2022
30 Sep 2022		0%	$9,463,000	951,094	0		$9.95 ^*	Q3 2022
30 Jun 2022		0%	$9,396,000	950,000	0		$9.89 ^*	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.