Bank of America’s Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant MTAL.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$991K	–	7782
2021 Q3	$991K	Buy	+100,000	New	+$991K	﹤0.01%	4354