METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 178,172 Value ($000) $289 Avg Close $2.16 Range $1.47 - $3.95

Q2 2025

Shares 60,624 Value ($000) $90 Avg Close $1.57 Range $1.23 - $1.92

Q4 2024

Shares 149,698 Value ($000) $540 Avg Close $2.41 Range $1.61 - $4.92

Q3 2024

Shares 804,462 Value ($000) $1,746 Avg Close $3.47 Range $1.99 - $5.50

Q2 2024

Shares 729,852 Value ($000) $2,932 Avg Close $6.87 Range $3.34 - $10.94

Q1 2024

Shares 723,901 Value ($000) $7,519 Avg Close $11.50 Range $9.74 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,172	$289	$2.16	$1.47 - $3.95
Q2 2025	60,624	$90	$1.57	$1.23 - $1.92
Q4 2024	149,698	$540	$2.41	$1.61 - $4.92
Q3 2024	804,462	$1,746	$3.47	$1.99 - $5.50
Q2 2024	729,852	$2,932	$6.87	$3.34 - $10.94
Q1 2024	723,901	$7,519	$11.50	$9.74 - $12.74