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PICTON MAHONEY ASSET MANAGEMENT
> MTAL/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Metals Acquisition Corp | MTAL/U | 0 | -1 | 0 | -1,000 | |
| 12/31/2021 | Metals Acquisition Corp | MTAL/U | 1 | -153,942 | 1,000 | -1,524,000 | $1,000.00 |
| 09/30/2021 | Metals Acquisition Corp | MTAL/U | 153,943 | 153,943 | 1,525,000 | 1,525,000 | $9.91 |
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