METALS ACQUISITION LIMITED

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q1 2024
Shares 216,944 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 216,944 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 216,944 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 216,944 Value ($000) $304 Avg Close — Range —