METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 1,053 Value ($000) $4 Avg Close $6.87 Range $3.34 - $10.94

Q1 2024

Shares 16,667 Value ($000) $176 Avg Close $11.50 Range $9.74 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,053	$4	$6.87	$3.34 - $10.94
Q1 2024	16,667	$176	$11.50	$9.74 - $12.74