METALS ACQUISITION CORP

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2023
Shares 43,200 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 53,578 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 41,361 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 38,709 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 15,671 Value ($000) $14 Avg Close — Range —