METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 64,875 Value ($000) $0 Avg Close $2.16 Range $1.47 - $3.95

Q4 2024

Shares 117,338 Value ($000) $0 Avg Close $2.41 Range $1.61 - $4.92

Q3 2024

Shares 3,695 Value ($000) $0 Avg Close $3.47 Range $1.99 - $5.50

Q2 2024

Shares 5,440 Value ($000) $0 Avg Close $6.87 Range $3.34 - $10.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,875	$0	$2.16	$1.47 - $3.95
Q4 2024	117,338	$0	$2.41	$1.61 - $4.92
Q3 2024	3,695	$0	$3.47	$1.99 - $5.50
Q2 2024	5,440	$0	$6.87	$3.34 - $10.94