METALS ACQUISITION CORP

CUSIP: G60405100 Class: Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2023
Shares 772,523 Value ($000) $7,895 Avg Close — Range —
Q4 2022
Shares 772,523 Value ($000) $7,729 Avg Close — Range —
Q3 2022
Shares 772,523 Value ($000) $7,563 Avg Close — Range —
Q2 2022
Shares 772,523 Value ($000) $7,563 Avg Close — Range —
Q1 2022
Shares 850,000 Value ($000) $8,466 Avg Close — Range —
Q4 2021
Shares 2,250,000 Value ($000) $21,803 Avg Close — Range —
Q3 2021
Shares 2,250,000 Value ($000) $22,500 Avg Close — Range —