X0607 3 2026-03-12 0 0002107724 Metals Acquisition Corp. II MTAL.U 0001907809 Mudita Advisors LLP true 8 ST JAMES'S SQUARE 6TH FLOOR LONDON LONDON X0 SW1Y 4JU UNITED KINGDOM 0 0 1 1 Investment Advisor Class A Ordinary Shares (from Units) 133425 I Shares directly owned by 238 Plan Associates, advised by Mudita Advisors LLP. Class A Ordinary Shares (from Units) 506450 I Shares directly owned by Cassini Partners LP - Aristillus, advised by Mudita Advisors LLP. Class A Ordinary Shares (from Units) 249850 I Shares directly owned by Mudita Eudoxus LP, advised by Mudita Advisors LLP. Class A Ordinary Shares (from Units) 1610275 I Shares directly owned by Mudita Original Partnership LP, advised by Mudita Advisors LLP. Public Warrants (1/3 per Unit) 11.5 Class A Ordinary Shares 44475 I Warrants directly owned by 238 Plan Associates, advised by Mudita Advisors LLP. Public Warrants (1/3 per Unit) 11.5 Class A Ordinary Shares 168816 I Warrants directly owned by Cassini Partners LP - Aristillus, advised by Mudita Advisors LLP. Public Warrants (1/3 per Unit) 11.5 Class A Ordinary Shares 82283 I Warrants directly owned by Mudita Eudoxus LP, advised by Mudita Advisors LLP. Public Warrants (1/3 per Unit) 11.5 Class A Ordinary Shares 536758 I Warrants directly owned by Mudita Original Partnership LP, advised by Mudita Advisors LLP. The warrants become exercisable 30 days after the completion of the initial business combination. Five years after the completion of Metals Acquisition Corp. II's initial business combination, or earlier if they are redeemed or the company is liquidated. The reported securities are directly held by Investment Funds as listed. The reporting entity, Mudita Advisors LLP acts as Investment Advisor and has voting and dispositive discretion over the reported securities, but disclaims any beneficial ownership, except to the extent of their pecuniary interests therein, if any. Kevin Mandy 2026-03-18