METALS ACQUISITION CORP

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

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q1 2023
Shares 825,000 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 825,000 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 825,000 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 825,000 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 825,000 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 825,000 Value ($000) $516 Avg Close — Range —