METALS ACQUISITION CORP

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2023
Shares 166,666 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 166,666 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 166,666 Value ($000) $62 Avg Close — Range —