METALS ACQUISITION CORP

CUSIP: G60405118 Class: UNIT 99/99/9999

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 500,219 Value ($000) $4,937 Avg Close — Range —
Q2 2022
Shares 500,219 Value ($000) $5,052 Avg Close — Range —
Q1 2022
Shares 500,219 Value ($000) $5,122 Avg Close — Range —
Q4 2021
Shares 500,108 Value ($000) $4,981 Avg Close — Range —
Q3 2021
Shares 1,218,000 Value ($000) $12,070 Avg Close — Range —