METALS ACQUISITION LIMITED

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

Fourth Sail Capital LP's Holding History (CIK: 0001803158)

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

Q1 2024
Shares 1,612,099 Value ($000) $3,321 Avg Close — Range —
Q4 2023
Shares 1,612,099 Value ($000) $2,757 Avg Close — Range —