METALS ACQUISITION LIMITED

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 32,725 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 43,315 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 96,194 Value ($000) $135 Avg Close — Range —