METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 25,099 Value ($000) $41 Avg Close $2.16 Range $1.47 - $3.95
Q3 2025
Shares 23,488 Value ($000) $56 Avg Close $2.03 Range $1.45 - $2.85
Q2 2025
Shares 118,921 Value ($000) $176 Avg Close $1.57 Range $1.23 - $1.92
Q1 2025
Shares 67,751 Value ($000) $92 Avg Close $2.38 Range $1.36 - $4.05
Q4 2024
Shares 39,050 Value ($000) $141 Avg Close $2.41 Range $1.61 - $4.92
Q3 2024
Shares 9,061 Value ($000) $20 Avg Close $3.47 Range $1.99 - $5.50
Q2 2024
Shares 2,158 Value ($000) $9 Avg Close $6.87 Range $3.34 - $10.94
Q1 2024
Shares 1,680 Value ($000) $18 Avg Close $11.50 Range $9.74 - $12.74