Adage Capital Partners’s Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share MTAL.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-395,600	Closed	-$356K	–	1157
2022 Q1	$356K	Sell	395,600 -354,400	-47%	-$319K	﹤0.01%	969
2021 Q4	$443K	Hold	750,000	–	–	﹤0.01%	939
2021 Q3	$525K	Buy	+750,000	New	+$525K	﹤0.01%	937