MAC COPPER LIMITED

CUSIP: G60409110 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 1,077 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 181 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 199 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2,443 Value ($000) $34 Avg Close — Range —