METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 184,463 Value ($000) $1,435 Avg Close $7.19 Range $6.18 - $8.63
Q3 2025
Shares 313,578 Value ($000) $1,991 Avg Close $4.74 Range $3.75 - $6.41
Q2 2025
Shares 277,833 Value ($000) $1,067 Avg Close $3.19 Range $2.53 - $3.98
Q1 2025
Shares 69,301 Value ($000) $198 Avg Close $2.89 Range $2.50 - $3.40
Q4 2024
Shares 16,977 Value ($000) $43 Avg Close $3.17 Range $2.45 - $4.08
Q3 2024
Shares 30,056 Value ($000) $93 Avg Close $2.94 Range $2.32 - $3.40
Q4 2023
Shares 52,038 Value ($000) $160 Avg Close $2.98 Range $2.58 - $3.65
Q3 2023
Shares 22,931 Value ($000) $70 Avg Close $4.07 Range $2.97 - $4.87
Q2 2023
Shares 40,771 Value ($000) $177 Avg Close $4.77 Range $4.08 - $5.89
Q1 2023
Shares 103,029 Value ($000) $576 Avg Close $4.94 Range $4.29 - $5.71
Q4 2022
Shares 58,274 Value ($000) $286 Avg Close $4.79 Range $3.70 - $5.89
Q3 2022
Shares 16,784 Value ($000) $65 Avg Close $4.35 Range $3.42 - $5.28
Q2 2022
Shares 21,468 Value ($000) $104 Avg Close $5.82 Range $4.65 - $7.39
Q1 2022
Shares 137,790 Value ($000) $974 Avg Close $6.98 Range $6.11 - $8.12
Q4 2021
Shares 15,355 Value ($000) $106 Avg Close $7.35 Range $6.00 - $8.49