METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 235,185 Value ($000) $381 Avg Close $2.16 Range $1.47 - $3.95
Q3 2025
Shares 310,692 Value ($000) $736 Avg Close $2.03 Range $1.45 - $2.85
Q2 2025
Shares 383,033 Value ($000) $567 Avg Close $1.57 Range $1.23 - $1.92
Q1 2025
Shares 185,108 Value ($000) $252 Avg Close $2.38 Range $1.36 - $4.05
Q4 2024
Shares 14,409 Value ($000) $52 Avg Close $2.41 Range $1.61 - $4.92
Q3 2024
Shares 417,878 Value ($000) $907 Avg Close $3.47 Range $1.99 - $5.50
Q2 2024
Shares 313,162 Value ($000) $1,229 Avg Close $6.87 Range $3.34 - $10.94
Q1 2024
Shares 747,548 Value ($000) $7,573 Avg Close $11.50 Range $9.74 - $12.74