METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 19,008 Value ($000) $0 Avg Close $1.57 Range $1.23 - $1.92

Q1 2025

Shares 31,658 Value ($000) $0 Avg Close $2.38 Range $1.36 - $4.05

Q3 2024

Shares 15,263 Value ($000) $0 Avg Close $3.47 Range $1.99 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,008	$0	$1.57	$1.23 - $1.92
Q1 2025	31,658	$0	$2.38	$1.36 - $4.05
Q3 2024	15,263	$0	$3.47	$1.99 - $5.50