METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 80,620 Value ($000) $627 Avg Close $7.19 Range $6.18 - $8.63
Q3 2025
Shares 449,859 Value ($000) $2,857 Avg Close $4.74 Range $3.75 - $6.41
Q2 2025
Shares 790,501 Value ($000) $3,036 Avg Close $3.19 Range $2.53 - $3.98
Q1 2025
Shares 501,098 Value ($000) $1,433 Avg Close $2.89 Range $2.50 - $3.40
Q4 2024
Shares 90,813 Value ($000) $228 Avg Close $3.17 Range $2.45 - $4.08
Q3 2024
Shares 201,305 Value ($000) $622 Avg Close $2.94 Range $2.32 - $3.40
Q2 2024
Shares 219,962 Value ($000) $611 Avg Close $3.07 Range $2.72 - $3.50
Q1 2024
Shares 117,358 Value ($000) $365 Avg Close $2.85 Range $2.32 - $3.25
Q4 2023
Shares 178,737 Value ($000) $551 Avg Close $2.98 Range $2.58 - $3.65
Q3 2023
Shares 124,732 Value ($000) $382 Avg Close $4.07 Range $2.97 - $4.87
Q2 2023
Shares 62,119 Value ($000) $270 Avg Close $4.77 Range $4.08 - $5.89
Q1 2023
Shares 245,898 Value ($000) $1,375 Avg Close $4.94 Range $4.29 - $5.71
Q4 2022
Shares 97,064 Value ($000) $477 Avg Close $4.79 Range $3.70 - $5.89
Q3 2022
Shares 23,463 Value ($000) $91 Avg Close $4.35 Range $3.42 - $5.28
Q2 2022
Shares 55,267 Value ($000) $267 Avg Close $5.82 Range $4.65 - $7.39
Q1 2022
Shares 125,689 Value ($000) $888 Avg Close $6.98 Range $6.11 - $8.12
Q4 2021
Shares 53,112 Value ($000) $368 Avg Close $7.35 Range $6.00 - $8.49
Q3 2021
Shares 22,439 Value ($000) $153 Avg Close $7.71 Range $6.54 - $9.14
Q2 2021
Shares 41,031 Value ($000) $351 Avg Close $9.71 Range $8.43 - $10.98
Q1 2021
Shares 35,263 Value ($000) $313 Avg Close $10.13 Range $8.02 - $13.50
Q2 2020
Shares 14,093 Value ($000) $75 Avg Close $5.46 Range $4.00 - $6.28