METALS ACQUISITION CORP

CUSIP: G60405100 Class: Stock

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2023
Shares 1,485,000 Value ($000) $15,177 Avg Close — Range —
Q4 2022
Shares 1,485,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,485,000 Value ($000) $14,538 Avg Close — Range —
Q2 2022
Shares 1,485,000 Value ($000) $14,538 Avg Close — Range —
Q1 2022
Shares 2,475,000 Value ($000) $24,651 Avg Close — Range —
Q4 2021
Shares 2,475,000 Value ($000) $23,983 Avg Close — Range —