METALS ACQUISITION CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2022
Shares 395,600 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $525 Avg Close — Range —