METALS ACQUISITION LIMITED

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2024
Shares 166,666 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 166,666 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 166,666 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 166,666 Value ($000) $233 Avg Close — Range —