METALS ACQUISITION CORP

CUSIP: G60405118 Class: UNIT 99/99/9999

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2023
Shares 97,919 Value ($000) $1,023 Avg Close — Range —
Q4 2022
Shares 97,919 Value ($000) $984 Avg Close — Range —
Q3 2022
Shares 97,919 Value ($000) $965 Avg Close — Range —
Q2 2022
Shares 97,919 Value ($000) $965 Avg Close — Range —
Q1 2022
Shares 97,919 Value ($000) $1,003 Avg Close — Range —
Q4 2021
Shares 97,919 Value ($000) $965 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $989 Avg Close — Range —