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FARALLON CAPITAL MANAGEMENT LLC
> MTAL/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Metals Acquisition Corp | MTAL/WS | 0 | -825,000 | 0 | -602,250,000 | |
| 03/31/2023 | Metals Acquisition Corp | MTAL/WS | 825,000 | 0 | 602,250,000 | 601,945,000 | $730.00 |
| 12/31/2022 | Metals Acquisition Corp | MTAL/WS | 0 | -825,000 | 0 | -305,000 | |
| 09/30/2022 | Metals Acquisition Corp | MTAL/WS | 825,000 | 0 | 305,000 | -112,000 | $0.37 |
| 06/30/2022 | Metals Acquisition Corp | MTAL/WS | 825,000 | 0 | 417,000 | -326,000 | $0.51 |
| 03/31/2022 | Metals Acquisition Corp | MTAL/WS | 825,000 | 0 | 743,000 | 227,000 | $0.90 |
| 12/31/2021 | Metals Acquisition Corp | MTAL/WS | 825,000 | 825,000 | 516,000 | 516,000 | $0.63 |
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