METALS ACQUISITION LIMITED

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2024
Shares 16,950 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 16,950 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 16,950 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 32,637 Value ($000) $46 Avg Close — Range —