METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 21,540 Value ($000) $0 Avg Close $7.19 Range $6.18 - $8.63

Q3 2025

Shares 18,481 Value ($000) $0 Avg Close $4.74 Range $3.75 - $6.41

Q1 2025

Shares 17,172 Value ($000) $0 Avg Close $2.89 Range $2.50 - $3.40

Q4 2023

Shares 41,849 Value ($000) $0 Avg Close $2.98 Range $2.58 - $3.65

Q4 2021

Shares 12,736 Value ($000) $88 Avg Close $7.35 Range $6.00 - $8.49

Q2 2021

Shares 18,950 Value ($000) $162 Avg Close $9.71 Range $8.43 - $10.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,540	$0	$7.19	$6.18 - $8.63
Q3 2025	18,481	$0	$4.74	$3.75 - $6.41
Q1 2025	17,172	$0	$2.89	$2.50 - $3.40
Q4 2023	41,849	$0	$2.98	$2.58 - $3.65
Q4 2021	12,736	$88	$7.35	$6.00 - $8.49
Q2 2021	18,950	$162	$9.71	$8.43 - $10.98