METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,955 Value ($000) $0 Avg Close $7.19 Range $6.18 - $8.63
Q3 2025
Shares 3,976 Value ($000) $0 Avg Close $4.74 Range $3.75 - $6.41
Q4 2022
Shares 2,100 Value ($000) $0 Avg Close $4.79 Range $3.70 - $5.89
Q3 2022
Shares 2,100 Value ($000) $8 Avg Close $4.35 Range $3.42 - $5.28
Q2 2022
Shares 3,712 Value ($000) $18 Avg Close $5.82 Range $4.65 - $7.39
Q1 2022
Shares 3,712 Value ($000) $26 Avg Close $6.98 Range $6.11 - $8.12
Q4 2021
Shares 3,712 Value ($000) $26 Avg Close $7.35 Range $6.00 - $8.49