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FARALLON CAPITAL MANAGEMENT LLC
> MTAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Metals Acquisition Corp | MTAL | 0 | -2,489,700 | 0 | -25,444,734,000 | |
| 03/31/2023 | Metals Acquisition Corp | MTAL | 2,489,700 | 0 | 25,444,734,000 | 25,420,322,000 | $10,220.00 |
| 12/31/2022 | Metals Acquisition Corp | MTAL | 0 | -2,489,700 | 0 | -24,412,000 | |
| 09/30/2022 | Metals Acquisition Corp | MTAL | 2,489,700 | 0 | 24,412,000 | 38,000 | $9.81 |
| 06/30/2022 | Metals Acquisition Corp | MTAL | 2,489,700 | 0 | 24,374,000 | -423,000 | $9.79 |
| 03/31/2022 | Metals Acquisition Corp | MTAL | 2,489,700 | 14,700 | 24,797,000 | 901,000 | $9.96 |
| 12/31/2021 | Metals Acquisition Corp | MTAL | 2,475,000 | 2,475,000 | 23,896,000 | 23,896,000 | $9.65 |
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