METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

Novo Holdings A/S's Holding History (CIK: 0001388325)

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

Q3 2024

Shares 1,800,000 Value ($000) $3,906 Avg Close $3.47 Range $1.99 - $5.50

Q2 2024

Shares 1,800,000 Value ($000) $7,344 Avg Close $6.87 Range $3.34 - $10.94

Q1 2024

Shares 1,739,175 Value ($000) $18,348 Avg Close $11.50 Range $9.74 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,800,000	$3,906	$3.47	$1.99 - $5.50
Q2 2024	1,800,000	$7,344	$6.87	$3.34 - $10.94
Q1 2024	1,739,175	$18,348	$11.50	$9.74 - $12.74