Citigroup’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	-237,500	Closed	-$2.35M	–	5299
2021 Q3	$2.35M	Buy	+237,500	New	+$2.35M	﹤0.01%	1786