METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2024
Shares 6,298 Value ($000) $20 Avg Close $2.85 Range $2.32 - $3.25
Q4 2023
Shares 6,298 Value ($000) $19 Avg Close $2.98 Range $2.58 - $3.65
Q3 2023
Shares 6,298 Value ($000) $19 Avg Close $4.07 Range $2.97 - $4.87
Q2 2023
Shares 6,298 Value ($000) $27 Avg Close $4.77 Range $4.08 - $5.89
Q1 2023
Shares 6,298 Value ($000) $35 Avg Close $4.94 Range $4.29 - $5.71
Q4 2022
Shares 6,298 Value ($000) $31 Avg Close $4.79 Range $3.70 - $5.89
Q3 2022
Shares 6,298 Value ($000) $24 Avg Close $4.35 Range $3.42 - $5.28
Q2 2022
Shares 6,298 Value ($000) $30 Avg Close $5.82 Range $4.65 - $7.39
Q1 2022
Shares 6,298 Value ($000) $45 Avg Close $6.98 Range $6.11 - $8.12
Q4 2021
Shares 6,298 Value ($000) $44 Avg Close $7.35 Range $6.00 - $8.49
Q3 2021
Shares 9,448 Value ($000) $64 Avg Close $7.71 Range $6.54 - $9.14
Q2 2021
Shares 9,448 Value ($000) $81 Avg Close $9.71 Range $8.43 - $10.98