METALS ACQUISITION LIMITED

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2024
Shares 103,223 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 103,223 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 133,333 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 133,333 Value ($000) $173 Avg Close — Range —