METALS ACQUISITION LIMITED

CUSIP: G60409102 Class: *W EXP 06/15/202

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024
Shares 330,300 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 330,300 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 330,300 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 330,300 Value ($000) $462 Avg Close — Range —