METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 10,594 Value ($000) $17 Avg Close $2.16 Range $1.47 - $3.95

Q2 2025

Shares 38,126 Value ($000) $56 Avg Close $1.57 Range $1.23 - $1.92

Q3 2024

Shares 11,526 Value ($000) $25 Avg Close $3.47 Range $1.99 - $5.50

Q2 2024

Shares 10,202 Value ($000) $42 Avg Close $6.87 Range $3.34 - $10.94

Q1 2024

Shares 26,488 Value ($000) $279 Avg Close $11.50 Range $9.74 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,594	$17	$2.16	$1.47 - $3.95
Q2 2025	38,126	$56	$1.57	$1.23 - $1.92
Q3 2024	11,526	$25	$3.47	$1.99 - $5.50
Q2 2024	10,202	$42	$6.87	$3.34 - $10.94
Q1 2024	26,488	$279	$11.50	$9.74 - $12.74