METALS ACQUISITION CORP

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2023
Shares 824,998 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 824,998 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 824,998 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 824,998 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 824,998 Value ($000) $742 Avg Close — Range —
Q4 2021
Shares 824,998 Value ($000) $487 Avg Close — Range —