METALS ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 543,035 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 543,035 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 543,035 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 543,035 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 543,035 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 543,035 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 824,686 Value ($000) $577 Avg Close — Range —