METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025

Shares 13,648 Value ($000) $19 Avg Close $2.38 Range $1.36 - $4.05

Q4 2024

Shares 13,648 Value ($000) $49 Avg Close $2.41 Range $1.61 - $4.92

Q3 2024

Shares 20,648 Value ($000) $45 Avg Close $3.47 Range $1.99 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,648	$19	$2.38	$1.36 - $4.05
Q4 2024	13,648	$49	$2.41	$1.61 - $4.92
Q3 2024	20,648	$45	$3.47	$1.99 - $5.50