METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 60,622 Value ($000) $0 Avg Close $3.19 Range $2.53 - $3.98

Q1 2025

Shares 43,292 Value ($000) $0 Avg Close $2.89 Range $2.50 - $3.40

Q1 2024

Shares 11,222 Value ($000) $0 Avg Close $2.85 Range $2.32 - $3.25

Q4 2023

Shares 10,965 Value ($000) $0 Avg Close $2.98 Range $2.58 - $3.65

Q4 2021

Shares 14,353 Value ($000) $99 Avg Close $7.35 Range $6.00 - $8.49

Q1 2021

Shares 24,001 Value ($000) $213 Avg Close $10.13 Range $8.02 - $13.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	60,622	$0	$3.19	$2.53 - $3.98
Q1 2025	43,292	$0	$2.89	$2.50 - $3.40
Q1 2024	11,222	$0	$2.85	$2.32 - $3.25
Q4 2023	10,965	$0	$2.98	$2.58 - $3.65
Q4 2021	14,353	$99	$7.35	$6.00 - $8.49
Q1 2021	24,001	$213	$10.13	$8.02 - $13.50