METALS ACQUISITION LIMITED

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q1 2024
Shares 40,000 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 66,666 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 66,666 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 66,666 Value ($000) $93 Avg Close — Range —