METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 1,415,520 Value ($000) $11,013 Avg Close $7.19 Range $6.18 - $8.63
Q3 2025
Shares 738,209 Value ($000) $4,688 Avg Close $4.74 Range $3.75 - $6.41
Q2 2025
Shares 721,059 Value ($000) $2,771 Avg Close $3.19 Range $2.53 - $3.98
Q1 2025
Shares 724,299 Value ($000) $2,072 Avg Close $2.89 Range $2.50 - $3.40
Q4 2024
Shares 730,174 Value ($000) $1,833 Avg Close $3.17 Range $2.45 - $4.08
Q3 2024
Shares 24,120 Value ($000) $75 Avg Close $2.94 Range $2.32 - $3.40
Q2 2024
Shares 29,133 Value ($000) $81 Avg Close $3.07 Range $2.72 - $3.50
Q1 2024
Shares 25,145 Value ($000) $78 Avg Close $2.85 Range $2.32 - $3.25
Q4 2023
Shares 28,805 Value ($000) $89 Avg Close $2.98 Range $2.58 - $3.65
Q3 2023
Shares 29,885 Value ($000) $91 Avg Close $4.07 Range $2.97 - $4.87
Q2 2023
Shares 42,022 Value ($000) $182 Avg Close $4.77 Range $4.08 - $5.89
Q1 2023
Shares 33,397 Value ($000) $187 Avg Close $4.94 Range $4.29 - $5.71
Q4 2022
Shares 31,151 Value ($000) $153 Avg Close $4.79 Range $3.70 - $5.89
Q3 2022
Shares 31,741 Value ($000) $123 Avg Close $4.35 Range $3.42 - $5.28
Q2 2022
Shares 32,287 Value ($000) $156 Avg Close $5.82 Range $4.65 - $7.39
Q1 2022
Shares 27,874 Value ($000) $197 Avg Close $6.98 Range $6.11 - $8.12
Q4 2021
Shares 29,124 Value ($000) $202 Avg Close $7.35 Range $6.00 - $8.49
Q3 2021
Shares 29,124 Value ($000) $198 Avg Close $7.71 Range $6.54 - $9.14
Q2 2021
Shares 24,124 Value ($000) $207 Avg Close $9.71 Range $8.43 - $10.98
Q1 2021
Shares 27,824 Value ($000) $247 Avg Close $10.13 Range $8.02 - $13.50
Q4 2020
Shares 16,912 Value ($000) $212 Avg Close $9.23 Range $7.27 - $12.66
Q2 2020
Shares 57,656 Value ($000) $306 Avg Close $5.46 Range $4.00 - $6.28
Q1 2020
Shares 122,352 Value ($000) $518 Avg Close $5.40 Range $3.00 - $7.33