METALS ACQUISITION LIMITED

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

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q1 2024
Shares 825,000 Value ($000) $1,749 Avg Close — Range —
Q4 2023
Shares 825,000 Value ($000) $1,411 Avg Close — Range —
Q3 2023
Shares 825,000 Value ($000) $1,658 Avg Close — Range —
Q2 2023
Shares 825,000 Value ($000) $1,155 Avg Close — Range —