METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2025

Shares 129,055 Value ($000) $191 Avg Close $1.57 Range $1.23 - $1.92

Q1 2025

Shares 87,719 Value ($000) $119 Avg Close $2.38 Range $1.36 - $4.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	129,055	$191	$1.57	$1.23 - $1.92
Q1 2025	87,719	$119	$2.38	$1.36 - $4.05