METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024

Shares 15,841 Value ($000) $40 Avg Close $3.17 Range $2.45 - $4.08

Q3 2024

Shares 10,186 Value ($000) $31 Avg Close $2.94 Range $2.32 - $3.40

Q4 2023

Shares 11,769 Value ($000) $36 Avg Close $2.98 Range $2.58 - $3.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,841	$40	$3.17	$2.45 - $4.08
Q3 2024	10,186	$31	$2.94	$2.32 - $3.40
Q4 2023	11,769	$36	$2.98	$2.58 - $3.65