METALS ACQUISITION CORP

CUSIP: G60405100 Class: Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 166,695 Value ($000) $1,704 Avg Close — Range —
Q4 2022
Shares 166,695 Value ($000) $1,668 Avg Close — Range —
Q3 2022
Shares 166,695 Value ($000) $1,632 Avg Close — Range —
Q2 2022
Shares 166,695 Value ($000) $1,632 Avg Close — Range —
Q1 2022
Shares 159,927 Value ($000) $1,593 Avg Close — Range —