METALS ACQUISITION CORP

CUSIP: G60405100 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 227,558 Value ($000) $2,326 Avg Close — Range —
Q3 2022
Shares 229,785 Value ($000) $2,253,000 Avg Close — Range —
Q2 2022
Shares 252,788 Value ($000) $2,475,000 Avg Close — Range —
Q4 2021
Shares 257,885 Value ($000) $2,490,000 Avg Close — Range —
Q3 2021
Shares 250,979 Value ($000) $2,510,000 Avg Close — Range —