Dupont Capital Management’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
2024 Q2	–	Sell	-12	Closed	-$25	–	152
2024 Q1	$25	Hold	12	–	–	﹤0.01%	144
2023 Q4	$21	Hold	12	–	–	﹤0.01%	149
2023 Q3	$24	Hold	12	–	–	﹤0.01%	205
2023 Q2	$17	Buy	+12	New	+$17	﹤0.01%	619
2021 Q4	–	Sell	-33,332	Closed	-$23K	–	1877
2021 Q3	$23K	Buy	+33,332	New	+$23K	﹤0.01%	1521