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Silver Rock Financial LP
> MTAL/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Metals Acquisition Corp | MTAL/U | 0 | -97,919 | 0 | -1,023,254,000 | |
| 03/31/2023 | Metals Acquisition Corp | MTAL/U | 97,919 | 0 | 1,023,254,000 | 1,022,289,000 | $10,450.00 |
| 09/30/2022 | Metals Acquisition Corp | MTAL/U | 97,919 | 0 | 965,000 | 0 | $9.86 |
| 06/30/2022 | Metals Acquisition Corp | MTAL/U | 97,919 | 0 | 965,000 | -38,000 | $9.86 |
| 03/31/2022 | Metals Acquisition Corp | MTAL/U | 97,919 | 0 | 1,003,000 | 38,000 | $10.24 |
| 12/31/2021 | Metals Acquisition Corp | MTAL/U | 97,919 | -2,081 | 965,000 | -24,000 | $9.86 |
| 09/30/2021 | Metals Acquisition Corp | MTAL/U | 100,000 | 100,000 | 989,000 | 989,000 | $9.89 |
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