METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 9,303 Value ($000) $15 Avg Close $2.16 Range $1.47 - $3.95
Q2 2025
Shares 12,375 Value ($000) $18 Avg Close $1.57 Range $1.23 - $1.92
Q1 2025
Shares 9,495 Value ($000) $13 Avg Close $2.38 Range $1.36 - $4.05
Q4 2024
Shares 3,872 Value ($000) $14 Avg Close $2.41 Range $1.61 - $4.92
Q3 2024
Shares 5,247 Value ($000) $11 Avg Close $3.47 Range $1.99 - $5.50
Q2 2024
Shares 4,375 Value ($000) $18 Avg Close $6.87 Range $3.34 - $10.94
Q1 2024
Shares 456 Value ($000) $5 Avg Close $11.50 Range $9.74 - $12.74