METALS ACQUISITION LIMITED

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2024
Shares 815,182 Value ($000) $1,679 Avg Close — Range —
Q4 2023
Shares 815,182 Value ($000) $1,394 Avg Close — Range —
Q3 2023
Shares 815,182 Value ($000) $1,639 Avg Close — Range —
Q2 2023
Shares 815,182 Value ($000) $1,141 Avg Close — Range —