KIM LLC’s Metals Acquisition MTAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$511K	–	457
2023 Q1	$511K	Hold	50,000	–	–	0.04%	238
2022 Q4	$500K	Hold	50,000	–	–	0.03%	331
2022 Q3	$490K	Hold	50,000	–	–	0.02%	423
2022 Q2	$490K	Buy	+50,000	New	+$490K	0.02%	430