METALS ACQUISITION CORP

CUSIP: G60405100 Class: Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 990,650 Value ($000) $10,124 Avg Close — Range —
Q4 2022
Shares 912,350 Value ($000) $9,128 Avg Close — Range —
Q3 2022
Shares 677,350 Value ($000) $6,631 Avg Close — Range —