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UBS Group AG
> MTAL/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Metals Acquisition Corp | MTAL/U | 0 | -20,700 | 0 | -216,315,000 | |
| 03/31/2023 | Metals Acquisition Corp | MTAL/U | 20,700 | 700 | 216,315,000 | 15,315,000 | $10,450.00 |
| 12/31/2022 | Metals Acquisition Corp | MTAL/U | 20,000 | 0 | 201,000,000 | 200,803,000 | $10,050.00 |
| 09/30/2022 | Metals Acquisition Corp | MTAL/U | 20,000 | 0 | 197,000 | 0 | $9.85 |
| 06/30/2022 | Metals Acquisition Corp | MTAL/U | 20,000 | 0 | 197,000 | -8,000 | $9.85 |
| 03/31/2022 | Metals Acquisition Corp | MTAL/U | 20,000 | 0 | 205,000 | 8,000 | $10.25 |
| 12/31/2021 | Metals Acquisition Corp | MTAL/U | 20,000 | 20,000 | 197,000 | 197,000 | $9.85 |
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