METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,066 Value ($000) $23 Avg Close $7.19 Range $6.18 - $8.63
Q3 2025
Shares 3,204 Value ($000) $19 Avg Close $4.74 Range $3.75 - $6.41
Q2 2025
Shares 6,566 Value ($000) $24 Avg Close $3.19 Range $2.53 - $3.98
Q1 2025
Shares 5,958 Value ($000) $17 Avg Close $2.89 Range $2.50 - $3.40
Q4 2024
Shares 5,851 Value ($000) $15 Avg Close $3.17 Range $2.45 - $4.08
Q3 2024
Shares 7,856 Value ($000) $24 Avg Close $2.94 Range $2.32 - $3.40
Q2 2024
Shares 7,338 Value ($000) $20 Avg Close $3.07 Range $2.72 - $3.50
Q1 2024
Shares 7,338 Value ($000) $21 Avg Close $2.85 Range $2.32 - $3.25
Q4 2023
Shares 7,626 Value ($000) $23 Avg Close $2.98 Range $2.58 - $3.65
Q3 2023
Shares 7,338 Value ($000) $22 Avg Close $4.07 Range $2.97 - $4.87
Q2 2023
Shares 3,634 Value ($000) $15 Avg Close $4.77 Range $4.08 - $5.89
Q1 2023
Shares 3,700 Value ($000) $21 Avg Close $4.94 Range $4.29 - $5.71
Q4 2022
Shares 3,800 Value ($000) $18 Avg Close $4.79 Range $3.70 - $5.89
Q3 2022
Shares 3,800 Value ($000) $14 Avg Close $4.35 Range $3.42 - $5.28
Q2 2022
Shares 3,800 Value ($000) $18 Avg Close $5.82 Range $4.65 - $7.39
Q1 2022
Shares 3,800 Value ($000) $27 Avg Close $6.98 Range $6.11 - $8.12
Q4 2021
Shares 3,800 Value ($000) $26 Avg Close $7.35 Range $6.00 - $8.49