METALS ACQUISITION CORP

CUSIP: G60405118 Class: UNIT 99/99/9999

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q1 2022
Shares 24,900 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $996 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $991 Avg Close — Range —