METALS ACQUISITION LIMITED

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 156,710 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 308,439 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 332,716 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 193,062 Value ($000) $270 Avg Close — Range —