METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2025

Shares 49,285 Value ($000) $67 Avg Close $2.38 Range $1.36 - $4.05

Q4 2024

Shares 41,615 Value ($000) $150 Avg Close $2.41 Range $1.61 - $4.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	49,285	$67	$2.38	$1.36 - $4.05
Q4 2024	41,615	$150	$2.41	$1.61 - $4.92