METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 38,740 Value ($000) $63 Avg Close $2.16 Range $1.47 - $3.95
Q3 2025
Shares 38,740 Value ($000) $92 Avg Close $2.03 Range $1.45 - $2.85
Q2 2025
Shares 38,490 Value ($000) $57 Avg Close $1.57 Range $1.23 - $1.92
Q1 2025
Shares 36,790 Value ($000) $54 Avg Close $2.38 Range $1.36 - $4.05
Q4 2024
Shares 75,740 Value ($000) $273 Avg Close $2.41 Range $1.61 - $4.92