METALS ACQUISITION CORP

CUSIP: G60405126 Class: *W EXP 99/99/999

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2023
Shares 33,333 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 33,333 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 33,333 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $20 Avg Close — Range —