METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 19,555 Value ($000) $152 Avg Close $7.19 Range $6.18 - $8.63
Q3 2025
Shares 44,936 Value ($000) $0 Avg Close $4.74 Range $3.75 - $6.41
Q2 2025
Shares 32,824 Value ($000) $0 Avg Close $3.19 Range $2.53 - $3.98
Q1 2025
Shares 13,423 Value ($000) $0 Avg Close $2.89 Range $2.50 - $3.40
Q4 2024
Shares 9,658 Value ($000) $0 Avg Close $3.17 Range $2.45 - $4.08
Q3 2024
Shares 3,621 Value ($000) $0 Avg Close $2.94 Range $2.32 - $3.40
Q2 2024
Shares 3,267 Value ($000) $0 Avg Close $3.07 Range $2.72 - $3.50
Q1 2024
Shares 30,060 Value ($000) $0 Avg Close $2.85 Range $2.32 - $3.25
Q4 2023
Shares 24,366 Value ($000) $0 Avg Close $2.98 Range $2.58 - $3.65
Q2 2023
Shares 608 Value ($000) $0 Avg Close $4.77 Range $4.08 - $5.89
Q1 2023
Shares 11,845 Value ($000) $0 Avg Close $4.94 Range $4.29 - $5.71
Q4 2022
Shares 18,681 Value ($000) $0 Avg Close $4.79 Range $3.70 - $5.89
Q3 2022
Shares 8,738 Value ($000) $33 Avg Close $4.35 Range $3.42 - $5.28
Q2 2022
Shares 51,436 Value ($000) $248 Avg Close $5.82 Range $4.65 - $7.39
Q1 2022
Shares 35,072 Value ($000) $247 Avg Close $6.98 Range $6.11 - $8.12
Q4 2021
Shares 18,372 Value ($000) $127 Avg Close $7.35 Range $6.00 - $8.49
Q3 2021
Shares 6,237 Value ($000) $54 Avg Close $7.71 Range $6.54 - $9.14
Q2 2021
Shares 6,237 Value ($000) $53 Avg Close $9.71 Range $8.43 - $10.98
Q1 2021
Shares 5,881 Value ($000) $52 Avg Close $10.13 Range $8.02 - $13.50