METALS ACQUISITION LIMITED

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2024
Shares 89,020 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 101,020 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 99,173 Value ($000) $199 Avg Close — Range —