METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025

Shares 13,892 Value ($000) $21 Avg Close $1.57 Range $1.23 - $1.92

Q1 2025

Shares 72,125 Value ($000) $98 Avg Close $2.38 Range $1.36 - $4.05

Q4 2024

Shares 52,835 Value ($000) $191 Avg Close $2.41 Range $1.61 - $4.92

Q3 2024

Shares 37,675 Value ($000) $82 Avg Close $3.47 Range $1.99 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,892	$21	$1.57	$1.23 - $1.92
Q1 2025	72,125	$98	$2.38	$1.36 - $4.05
Q4 2024	52,835	$191	$2.41	$1.61 - $4.92
Q3 2024	37,675	$82	$3.47	$1.99 - $5.50