METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 68,994 Value ($000) $112 Avg Close $2.16 Range $1.47 - $3.95

Q3 2025

Shares 15,216 Value ($000) $36 Avg Close $2.03 Range $1.45 - $2.85

Q2 2024

Shares 16,244 Value ($000) $66 Avg Close $6.87 Range $3.34 - $10.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,994	$112	$2.16	$1.47 - $3.95
Q3 2025	15,216	$36	$2.03	$1.45 - $2.85
Q2 2024	16,244	$66	$6.87	$3.34 - $10.94