SPROTT INC.

Holdings History for MAC COPPER LTD - CLASS A COMMON STOCK (MTAL)

Symbol: MTAL
Investment type: Equity / CLASS A COMMON STOCK
Latest Disclosed Shares Owned: 3,188,335 shares
Security Ownership %: 3.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Sprott Inc. ownership in MAC COPPER LTD CLASS A COMMON STOCK (MTAL)

14 Aug 2025 - Sprott Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,188,335 shares of MAC COPPER LTD CLASS A COMMON STOCK (MTAL). This represents 3.7% ownership of the company. This is the first filing by SPROTT INC. disclosing ownership of MAC COPPER LTD CLASS A COMMON STOCK (MTAL).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sprott Inc.	3.7%		$38,355,670	3,188,335			$12.03	13G/A	30 Jun 2025	14 Aug 2025, 19:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.72%	$0	0	-1,269,599	-100%	$12.20	Q2 2025
31 Mar 2025	0.72%	-0.03%	$12,111,974	1,269,599	-44,506		$9.54	Q1 2025
31 Dec 2024	0.93%	-0.13%	$13,955,795	1,314,105	-185,895	-12%	$10.62	Q4 2024
30 Sep 2024	1.3%	0%	$20,775,000	1,500,000	0		$13.85	Q3 2024
30 Jun 2024	1.5%	0%	$20,535,000	1,500,000	0		$13.69	Q2 2024
31 Mar 2024	1.4%	0%	$19,275,000	1,500,000	0		$12.85	Q1 2024
31 Dec 2023	1.7%	0%	$18,540,000	1,500,000	0		$12.36	Q4 2023
30 Sep 2023	1.9%	+1.9%	$17,970,000	1,500,000	+1,500,000	NEW	$11.98	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.