METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,891 Value ($000) $5 Avg Close $2.16 Range $1.47 - $3.95
Q3 2025
Shares 3,141 Value ($000) $6 Avg Close $2.03 Range $1.45 - $2.85
Q2 2025
Shares 3,185 Value ($000) $5 Avg Close $1.57 Range $1.23 - $1.92
Q1 2025
Shares 3,141 Value ($000) $4 Avg Close $2.38 Range $1.36 - $4.05
Q4 2024
Shares 1,469 Value ($000) $5 Avg Close $2.41 Range $1.61 - $4.92
Q3 2024
Shares 1,469 Value ($000) $3 Avg Close $3.47 Range $1.99 - $5.50