METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 33,917 Value ($000) $55 Avg Close $2.16 Range $1.47 - $3.95

Q1 2025

Shares 14,198 Value ($000) $19 Avg Close $2.38 Range $1.36 - $4.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,917	$55	$2.16	$1.47 - $3.95
Q1 2025	14,198	$19	$2.38	$1.36 - $4.05