UBS Group AG

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

Symbol: MTAL
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-1,234,977	-100%	$12.20	Q4 2025
30 Sep 2025	0%	+0%	$15,079,069	1,234,977	+1,166,006	+1691%	$12.21	Q3 2025
30 Jun 2025	0%	-0%	$833,859	68,971	-159,449	-70%	$12.09	Q2 2025
31 Mar 2025	0%	-0%	$2,179,127	228,420	-2,906		$9.54	Q1 2025
31 Dec 2024	0%	+0%	$2,456,682	231,326	+205,620	+800%	$10.62	Q4 2024
30 Sep 2024	0%	-0%	$356,029	25,706	-2,188	-7.8%	$13.85	Q3 2024
30 Jun 2024	0%	+0%	$381,869	27,894	+20,443	+274%	$13.69	Q2 2024
31 Mar 2024	0%	+0%	$95,745	7,451	+7,451	NEW	$12.85	Q1 2024
31 Dec 2023		0%	$0	0	-84	-100%	$12.20	Q4 2023
30 Sep 2023	0%	-0%	$1,006	84	-390	-82%	$11.98	Q3 2023
30 Jun 2023	0%	+0%	$4,882	474	+474	NEW	$10.30	Q2 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.