METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 34,621 Value ($000) $269 Avg Close $7.19 Range $6.18 - $8.63

Q3 2025

Shares 42,380 Value ($000) $269 Avg Close $4.74 Range $3.75 - $6.41

Q2 2025

Shares 13,202 Value ($000) $51 Avg Close $3.19 Range $2.53 - $3.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,621	$269	$7.19	$6.18 - $8.63
Q3 2025	42,380	$269	$4.74	$3.75 - $6.41
Q2 2025	13,202	$51	$3.19	$2.53 - $3.98