METALS ACQUISITION CORP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 372,663 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 372,663 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 372,663 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 395,663 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 395,663 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 617,705 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 672,005 Value ($000) $470 Avg Close — Range —