METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 307 Value ($000) $0 Avg Close $2.16 Range $1.47 - $3.95
Q3 2025
Shares 15,171 Value ($000) $36 Avg Close $2.03 Range $1.45 - $2.85
Q2 2025
Shares 782 Value ($000) $1 Avg Close $1.57 Range $1.23 - $1.92
Q1 2025
Shares 781 Value ($000) $1 Avg Close $2.38 Range $1.36 - $4.05