METALS ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 100,332 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 100,332 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 100,332 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 100,332 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 101,052 Value ($000) $91 Avg Close — Range —