Wellington Management Group’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
2022 Q1	–	Sell	-49,485	Closed	-$487K	–	2289
2021 Q4	$487K	Hold	49,485	–	–	﹤0.01%	1995
2021 Q3	$489K	Buy	+49,485	New	+$489K	﹤0.01%	1939