METALS ACQUISITION CORP

CUSIP: G60405100 Class: Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 1,468,063 Value ($000) $15,004 Avg Close — Range —
Q4 2022
Shares 1,668,063 Value ($000) $16,689 Avg Close — Range —
Q3 2022
Shares 1,668,063 Value ($000) $16,330 Avg Close — Range —
Q2 2022
Shares 1,668,063 Value ($000) $16,330 Avg Close — Range —
Q1 2022
Shares 1,668,063 Value ($000) $16,614 Avg Close — Range —
Q4 2021
Shares 2,174,058 Value ($000) $21,067 Avg Close — Range —
Q3 2021
Shares 2,174,058 Value ($000) $21,143 Avg Close — Range —