METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 47,008 Value ($000) $299 Avg Close $4.74 Range $3.75 - $6.41

Q2 2025

Shares 32,934 Value ($000) $126 Avg Close $3.19 Range $2.53 - $3.98

Q4 2024

Shares 17,368 Value ($000) $44 Avg Close $3.17 Range $2.45 - $4.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,008	$299	$4.74	$3.75 - $6.41
Q2 2025	32,934	$126	$3.19	$2.53 - $3.98
Q4 2024	17,368	$44	$3.17	$2.45 - $4.08