METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 17,759 Value ($000) $138 Avg Close $7.19 Range $6.18 - $8.63
Q3 2025
Shares 23,209 Value ($000) $147 Avg Close $4.74 Range $3.75 - $6.41
Q2 2025
Shares 278,201 Value ($000) $1,068 Avg Close $3.19 Range $2.53 - $3.98
Q1 2025
Shares 46,544 Value ($000) $133 Avg Close $2.89 Range $2.50 - $3.40
Q4 2024
Shares 40,689 Value ($000) $102 Avg Close $3.17 Range $2.45 - $4.08
Q3 2024
Shares 22,960 Value ($000) $71 Avg Close $2.94 Range $2.32 - $3.40
Q1 2024
Shares 36,394 Value ($000) $113 Avg Close $2.85 Range $2.32 - $3.25
Q4 2023
Shares 56,224 Value ($000) $172 Avg Close $2.98 Range $2.58 - $3.65
Q3 2023
Shares 96,821 Value ($000) $296 Avg Close $4.07 Range $2.97 - $4.87
Q2 2023
Shares 108,701 Value ($000) $472 Avg Close $4.77 Range $4.08 - $5.89
Q1 2023
Shares 31,605 Value ($000) $0 Avg Close $4.94 Range $4.29 - $5.71
Q3 2022
Shares 27,250 Value ($000) $106 Avg Close $4.35 Range $3.42 - $5.28
Q1 2022
Shares 33,915 Value ($000) $240 Avg Close $6.98 Range $6.11 - $8.12
Q4 2021
Shares 28,778 Value ($000) $199 Avg Close $7.35 Range $6.00 - $8.49
Q1 2021
Shares 30,302 Value ($000) $269 Avg Close $10.13 Range $8.02 - $13.50
Q3 2020
Shares 86,579 Value ($000) $683 Avg Close $7.73 Range $5.06 - $10.11
Q2 2020
Shares 99,609 Value ($000) $528 Avg Close $5.46 Range $4.00 - $6.28