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Corbin Capital Partners, L.P.
> MTAL/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Metals Acquisition Corp | MTAL/WS | 0 | -138,437 | 0 | -101,059,000 | |
| 03/31/2023 | Metals Acquisition Corp | MTAL/WS | 138,437 | 0 | 101,059,000 | 33,156,000 | $730.00 |
| 12/31/2022 | Metals Acquisition Corp | MTAL/WS | 138,437 | 0 | 67,903,000 | 67,852,000 | $490.50 |
| 09/30/2022 | Metals Acquisition Corp | MTAL/WS | 138,437 | 0 | 51,000 | -23,000 | $0.37 |
| 06/30/2022 | Metals Acquisition Corp | MTAL/WS | 138,437 | 0 | 74,000 | -51,000 | $0.53 |
| 03/31/2022 | Metals Acquisition Corp | MTAL/WS | 138,437 | 0 | 125,000 | 43,000 | $0.90 |
| 12/31/2021 | Metals Acquisition Corp | MTAL/WS | 138,437 | 138,437 | 82,000 | 82,000 | $0.59 |
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