METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 433,859 Value ($000) $703 Avg Close $2.16 Range $1.47 - $3.95

Q3 2025

Shares 98,255 Value ($000) $233 Avg Close $2.03 Range $1.45 - $2.85

Q2 2025

Shares 158,931 Value ($000) $235 Avg Close $1.57 Range $1.23 - $1.92

Q4 2024

Shares 29,758 Value ($000) $107 Avg Close $2.41 Range $1.61 - $4.92

Q1 2024

Shares 12,330 Value ($000) $130 Avg Close $11.50 Range $9.74 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433,859	$703	$2.16	$1.47 - $3.95
Q3 2025	98,255	$233	$2.03	$1.45 - $2.85
Q2 2025	158,931	$235	$1.57	$1.23 - $1.92
Q4 2024	29,758	$107	$2.41	$1.61 - $4.92
Q1 2024	12,330	$130	$11.50	$9.74 - $12.74