METALS ACQUISITION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 13,547 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $36 Avg Close — Range —