METALS ACQUISITION CORP

CUSIP: G60405100 Class: Stock

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2023
Shares 172,323 Value ($000) $1,761 Avg Close Range
Q4 2022
Shares 140,206 Value ($000) $1,403 Avg Close Range
Q3 2022
Shares 140,206 Value ($000) $1,375 Avg Close Range
Q2 2022
Shares 127,106 Value ($000) $1,244 Avg Close Range
Q1 2022
Shares 127,106 Value ($000) $1,266 Avg Close Range
Q4 2021
Shares 50,000 Value ($000) $483 Avg Close Range