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MILLENNIUM MANAGEMENT LLC
> MTAL/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Metals Acquisition Corp | MTAL/U | 0 | -500,219 | 0 | -4,937,000 | |
| 09/30/2022 | Metals Acquisition Corp | MTAL/U | 500,219 | 0 | 4,937,000 | -115,000 | $9.87 |
| 06/30/2022 | Metals Acquisition Corp | MTAL/U | 500,219 | 0 | 5,052,000 | -70,000 | $10.10 |
| 03/31/2022 | Metals Acquisition Corp | MTAL/U | 500,219 | 111 | 5,122,000 | 141,000 | $10.24 |
| 12/31/2021 | Metals Acquisition Corp | MTAL/U | 500,108 | -717,892 | 4,981,000 | -7,089,000 | $9.96 |
| 09/30/2021 | Metals Acquisition Corp | MTAL/U | 1,218,000 | 1,218,000 | 12,070,000 | 12,070,000 | $9.91 |
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