METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024

Shares 280,287 Value ($000) $1 Avg Close $3.47 Range $1.99 - $5.50

Q2 2024

Shares 192,763 Value ($000) $1 Avg Close $6.87 Range $3.34 - $10.94

Q1 2024

Shares 227,556 Value ($000) $2 Avg Close $11.50 Range $9.74 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	280,287	$1	$3.47	$1.99 - $5.50
Q2 2024	192,763	$1	$6.87	$3.34 - $10.94
Q1 2024	227,556	$2	$11.50	$9.74 - $12.74