METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 40,689 Value ($000) $317 Avg Close $7.19 Range $6.18 - $8.63

Q3 2025

Shares 36,164 Value ($000) $230 Avg Close $4.74 Range $3.75 - $6.41

Q4 2021

Shares 1,800 Value ($000) $12 Avg Close $7.35 Range $6.00 - $8.49

Q3 2021

Shares 2,400 Value ($000) $16 Avg Close $7.71 Range $6.54 - $9.14

Q2 2021

Shares 3,900 Value ($000) $33 Avg Close $9.71 Range $8.43 - $10.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,689	$317	$7.19	$6.18 - $8.63
Q3 2025	36,164	$230	$4.74	$3.75 - $6.41
Q4 2021	1,800	$12	$7.35	$6.00 - $8.49
Q3 2021	2,400	$16	$7.71	$6.54 - $9.14
Q2 2021	3,900	$33	$9.71	$8.43 - $10.98