METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 79,136 Value ($000) $128 Avg Close $2.16 Range $1.47 - $3.95

Q3 2025

Shares 91,305 Value ($000) $216 Avg Close $2.03 Range $1.45 - $2.85

Q2 2025

Shares 150,294 Value ($000) $222 Avg Close $1.57 Range $1.23 - $1.92

Q4 2024

Shares 47,922 Value ($000) $173 Avg Close $2.41 Range $1.61 - $4.92

Q3 2024

Shares 168,639 Value ($000) $366 Avg Close $3.47 Range $1.99 - $5.50

Q2 2024

Shares 168,639 Value ($000) $688 Avg Close $6.87 Range $3.34 - $10.94

Q1 2024

Shares 183,027 Value ($000) $1,931 Avg Close $11.50 Range $9.74 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,136	$128	$2.16	$1.47 - $3.95
Q3 2025	91,305	$216	$2.03	$1.45 - $2.85
Q2 2025	150,294	$222	$1.57	$1.23 - $1.92
Q4 2024	47,922	$173	$2.41	$1.61 - $4.92
Q3 2024	168,639	$366	$3.47	$1.99 - $5.50
Q2 2024	168,639	$688	$6.87	$3.34 - $10.94
Q1 2024	183,027	$1,931	$11.50	$9.74 - $12.74