METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 40,689 Value ($000) $317 Avg Close $7.19 Range $6.18 - $8.63
Q3 2025
Shares 20,725 Value ($000) $132 Avg Close $4.74 Range $3.75 - $6.41
Q2 2025
Shares 12,996 Value ($000) $50 Avg Close $3.19 Range $2.53 - $3.98
Q3 2024
Shares 3,337 Value ($000) $10 Avg Close $2.94 Range $2.32 - $3.40
Q1 2024
Shares 2,910 Value ($000) $9 Avg Close $2.85 Range $2.32 - $3.25
Q1 2023
Shares 6,288 Value ($000) $35 Avg Close $4.94 Range $4.29 - $5.71
Q4 2022
Shares 6,788 Value ($000) $33 Avg Close $4.79 Range $3.70 - $5.89
Q3 2022
Shares 5,340 Value ($000) $21 Avg Close $4.35 Range $3.42 - $5.28
Q2 2022
Shares 3,962 Value ($000) $19 Avg Close $5.82 Range $4.65 - $7.39
Q1 2022
Shares 6,069 Value ($000) $43 Avg Close $6.98 Range $6.11 - $8.12
Q2 2021
Shares 519 Value ($000) $4 Avg Close $9.71 Range $8.43 - $10.98