METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2025

Shares 17,645 Value ($000) $51 Avg Close $2.89 Range $2.50 - $3.40

Q4 2024

Shares 33,645 Value ($000) $85 Avg Close $3.17 Range $2.45 - $4.08

Q3 2024

Shares 33,645 Value ($000) $104 Avg Close $2.94 Range $2.32 - $3.40

Q2 2024

Shares 33,645 Value ($000) $92 Avg Close $3.07 Range $2.72 - $3.50

Q4 2023

Shares 44,345 Value ($000) $136 Avg Close $2.98 Range $2.58 - $3.65

Q3 2023

Shares 29,945 Value ($000) $92 Avg Close $4.07 Range $2.97 - $4.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,645	$51	$2.89	$2.50 - $3.40
Q4 2024	33,645	$85	$3.17	$2.45 - $4.08
Q3 2024	33,645	$104	$2.94	$2.32 - $3.40
Q2 2024	33,645	$92	$3.07	$2.72 - $3.50
Q4 2023	44,345	$136	$2.98	$2.58 - $3.65
Q3 2023	29,945	$92	$4.07	$2.97 - $4.87