METALS ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 105,451 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 108,831 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 108,831 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 108,831 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 108,831 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 108,831 Value ($000) $1,047 Avg Close — Range —