METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 415,400 Value ($000) $3,232 Avg Close $7.19 Range $6.18 - $8.63
Q3 2025
Shares 329,200 Value ($000) $2,090 Avg Close $4.74 Range $3.75 - $6.41
Q2 2025
Shares 153,800 Value ($000) $591 Avg Close $3.19 Range $2.53 - $3.98
Q1 2025
Shares 51,100 Value ($000) $146 Avg Close $2.89 Range $2.50 - $3.40
Q4 2024
Shares 27,300 Value ($000) $69 Avg Close $3.17 Range $2.45 - $4.08
Q3 2024
Shares 21,900 Value ($000) $68 Avg Close $2.94 Range $2.32 - $3.40
Q2 2024
Shares 54,600 Value ($000) $152 Avg Close $3.07 Range $2.72 - $3.50
Q4 2023
Shares 32,500 Value ($000) $100 Avg Close $2.98 Range $2.58 - $3.65
Q2 2021
Shares 31,300 Value ($000) $268 Avg Close $9.71 Range $8.43 - $10.98
Q1 2021
Shares 52,500 Value ($000) $466 Avg Close $10.13 Range $8.02 - $13.50
Q4 2020
Shares 82,100 Value ($000) $1,031 Avg Close $9.23 Range $7.27 - $12.66
Q3 2020
Shares 109,900 Value ($000) $867 Avg Close $7.73 Range $5.06 - $10.11