METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q3 2025

Shares 15,000 Value ($000) $35 Avg Close $2.03 Range $1.45 - $2.85

Q2 2025

Shares 15,000 Value ($000) $22 Avg Close $1.57 Range $1.23 - $1.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,000	$35	$2.03	$1.45 - $2.85
Q2 2025	15,000	$22	$1.57	$1.23 - $1.92