META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 30,468 Value ($000) $2,242 Avg Close $75.96 Range $62.58 - $85.72

Q3 2024

Shares 17,946 Value ($000) $1,185 Avg Close $64.06 Range $56.07 - $69.35

Q2 2024

Shares 8,340 Value ($000) $472 Avg Close $52.35 Range $47.91 - $57.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	30,468	$2,242	$75.96	$62.58 - $85.72
Q3 2024	17,946	$1,185	$64.06	$56.07 - $69.35
Q2 2024	8,340	$472	$52.35	$47.91 - $57.44