METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

Catalio Capital Management, LP's Holding History (CIK: 0001958125)

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

Q4 2025

Shares 528,993 Value ($000) $857 Avg Close $2.16 Range $1.47 - $3.95

Q3 2025

Shares 528,993 Value ($000) $1,254 Avg Close $2.03 Range $1.45 - $2.85

Q2 2025

Shares 528,993 Value ($000) $783 Avg Close $1.57 Range $1.23 - $1.92

Q1 2025

Shares 528,993 Value ($000) $719 Avg Close $2.38 Range $1.36 - $4.05

Q4 2024

Shares 528,993 Value ($000) $1,910 Avg Close $2.41 Range $1.61 - $4.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	528,993	$857	$2.16	$1.47 - $3.95
Q3 2025	528,993	$1,254	$2.03	$1.45 - $2.85
Q2 2025	528,993	$783	$1.57	$1.23 - $1.92
Q1 2025	528,993	$719	$2.38	$1.36 - $4.05
Q4 2024	528,993	$1,910	$2.41	$1.61 - $4.92