VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2024

Shares 681,500 Value ($000) $7,612 Avg Close — Range —

Q1 2024

Shares 1,180,000 Value ($000) $14,384 Avg Close — Range —

Q4 2023

Shares 435,000 Value ($000) $6,930 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	681,500	$7,612	—	—
Q1 2024	1,180,000	$14,384	—	—
Q4 2023	435,000	$6,930	—	—