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MARSHALL WACE, LLP
> MTAL/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Metals Acquisition Corp | MTAL/U | 0 | -16,333 | 0 | -162,000 | |
| 09/30/2021 | Metals Acquisition Corp | MTAL/U | 16,333 | 16,333 | 162,000 | 162,000 | $9.92 |
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