METALS ACQUISITION CORP

CUSIP: G60405118 Class: UNIT 99/99/9999

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2023
Shares 11,000 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 11,800 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $119 Avg Close — Range —