METALS ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 13,866 Value ($000) $139 Avg Close Range
Q3 2022
Shares 16,666 Value ($000) $163 Avg Close Range
Q2 2022
Shares 16,666 Value ($000) $163 Avg Close Range
Q1 2022
Shares 16,666 Value ($000) $166 Avg Close Range
Q4 2021
Shares 16,666 Value ($000) $161 Avg Close Range