MAC COPPER LIMITED

CUSIP: G60409110 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 45,300 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 48,635 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 26,400 Value ($000) $252 Avg Close — Range —