METALS ACQUISITION CORP

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2023
Shares 150,000 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 499,638 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 499,638 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 499,638 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 499,638 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 499,638 Value ($000) $350 Avg Close — Range —