METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 669,055 Value ($000) $5,205 Avg Close $7.19 Range $6.18 - $8.63
Q3 2025
Shares 467,723 Value ($000) $2,970 Avg Close $4.74 Range $3.75 - $6.41
Q2 2025
Shares 408,227 Value ($000) $1,568 Avg Close $3.19 Range $2.53 - $3.98
Q1 2025
Shares 244,467 Value ($000) $699 Avg Close $2.89 Range $2.50 - $3.40
Q4 2024
Shares 232,409 Value ($000) $583 Avg Close $3.17 Range $2.45 - $4.08
Q3 2024
Shares 146,594 Value ($000) $453 Avg Close $2.94 Range $2.32 - $3.40
Q2 2024
Shares 187,852 Value ($000) $522 Avg Close $3.07 Range $2.72 - $3.50
Q1 2024
Shares 127,042 Value ($000) $395 Avg Close $2.85 Range $2.32 - $3.25
Q4 2023
Shares 260,298 Value ($000) $802 Avg Close $2.98 Range $2.58 - $3.65
Q3 2023
Shares 33,907 Value ($000) $104 Avg Close $4.07 Range $2.97 - $4.87
Q1 2023
Shares 29,613 Value ($000) $166 Avg Close $4.94 Range $4.29 - $5.71