METALS ACQUISITION CORP

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q1 2023
Shares 216,944 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 216,944 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 218,209 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 218,209 Value ($000) $103 Avg Close — Range —