METALS ACQUISITION CORP

CUSIP: G60405100 Class: Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 242,431 Value ($000) $2,478 Avg Close — Range —
Q4 2022
Shares 237,231 Value ($000) $2,373 Avg Close — Range —
Q3 2022
Shares 237,231 Value ($000) $2,320 Avg Close — Range —
Q2 2022
Shares 237,231 Value ($000) $2,322 Avg Close — Range —
Q1 2022
Shares 237,231 Value ($000) $2,363 Avg Close — Range —
Q4 2021
Shares 321,294 Value ($000) $3,091 Avg Close — Range —