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MANGROVE PARTNERS
> MSSAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Metal Sky Star Acquisition Corp | MSSAW | 951,094 | 0 | 10,452,428,000 | 523,007,000 | $10,989.90 |
| 03/31/2023 | Metal Sky Star Acquisition Corp | MSSAW | 951,094 | 0 | 9,929,421,000 | 247,284,000 | $10,440.00 |
| 12/31/2022 | Metal Sky Star Acquisition Corp | MSSAW | 951,094 | 0 | 9,682,137,000 | 9,672,674,000 | $10,180.00 |
| 09/30/2022 | Metal Sky Star Acquisition Corp | MSSAW | 951,094 | 1,094 | 9,463,000 | 67,000 | $9.95 |
| 06/30/2022 | Metal Sky Star Acquisition Corp | MSSAW | 950,000 | 950,000 | 9,396,000 | 9,396,000 | $9.89 |
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