METALS ACQUISITION LIMITED

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 32,303 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 36,083 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 42,923 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 104,231 Value ($000) $146 Avg Close — Range —