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Magnetar Financial LLC
> MTAL/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Metals Acquisition Corp | MTAL/U | 0 | -434,265 | 0 | -4,338,000 | |
| 12/31/2021 | Metals Acquisition Corp | MTAL/U | 434,265 | -15,735 | 4,338,000 | -122,000 | $9.99 |
| 09/30/2021 | Metals Acquisition Corp | MTAL/U | 450,000 | 450,000 | 4,460,000 | 4,460,000 | $9.91 |
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