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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Metals Acquisition Corp | MTAL | 0 | -1,567,944 | 0 | -16,024,388,000 | |
| 03/31/2023 | Metals Acquisition Corp | MTAL | 1,567,944 | -109,115 | 16,024,388,000 | 16,007,970,000 | $10,220.00 |
| 09/30/2022 | Metals Acquisition Corp | MTAL | 1,677,059 | 31,324 | 16,418,000 | 306,000 | $9.79 |
| 06/30/2022 | Metals Acquisition Corp | MTAL | 1,645,735 | 493,400 | 16,112,000 | 4,635,000 | $9.79 |
| 03/31/2022 | Metals Acquisition Corp | MTAL | 1,152,335 | 332,296 | 11,477,000 | 3,531,000 | $9.96 |
| 12/31/2021 | Metals Acquisition Corp | MTAL | 820,039 | 320,039 | 7,946,000 | 2,946,000 | $9.69 |
| 09/30/2021 | Metals Acquisition Corp | MTAL | 500,000 | 500,000 | 5,000,000 | 5,000,000 | $10.00 |
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