METALS ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 16,850 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 16,850 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 16,850 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 16,850 Value ($000) $163 Avg Close — Range —