METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q1 2025

Shares 885,803 Value ($000) $1,205 Avg Close $2.38 Range $1.36 - $4.05

Q4 2024

Shares 885,803 Value ($000) $3,198 Avg Close $2.41 Range $1.61 - $4.92

Q3 2024

Shares 1,034,002 Value ($000) $2,244 Avg Close $3.47 Range $1.99 - $5.50

Q2 2024

Shares 1,267,002 Value ($000) $5,169 Avg Close $6.87 Range $3.34 - $10.94

Q1 2024

Shares 1,267,002 Value ($000) $13,367 Avg Close $11.50 Range $9.74 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	885,803	$1,205	$2.38	$1.36 - $4.05
Q4 2024	885,803	$3,198	$2.41	$1.61 - $4.92
Q3 2024	1,034,002	$2,244	$3.47	$1.99 - $5.50
Q2 2024	1,267,002	$5,169	$6.87	$3.34 - $10.94
Q1 2024	1,267,002	$13,367	$11.50	$9.74 - $12.74