MAC COPPER LIMITED

CUSIP: G60409110 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 71,137 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 39,032 Value ($000) $472 Avg Close — Range —