METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 358,962 Value ($000) $2,793 Avg Close $7.19 Range $6.18 - $8.63
Q3 2025
Shares 145,239 Value ($000) $922 Avg Close $4.74 Range $3.75 - $6.41
Q2 2025
Shares 91,575 Value ($000) $352 Avg Close $3.19 Range $2.53 - $3.98
Q1 2025
Shares 25,846 Value ($000) $74 Avg Close $2.89 Range $2.50 - $3.40
Q4 2024
Shares 19,806 Value ($000) $50 Avg Close $3.17 Range $2.45 - $4.08
Q3 2024
Shares 40,555 Value ($000) $125 Avg Close $2.94 Range $2.32 - $3.40
Q2 2024
Shares 48,241 Value ($000) $134 Avg Close $3.07 Range $2.72 - $3.50
Q1 2024
Shares 54,915 Value ($000) $171 Avg Close $2.85 Range $2.32 - $3.25
Q4 2023
Shares 88,678 Value ($000) $273 Avg Close $2.98 Range $2.58 - $3.65
Q3 2023
Shares 74,313 Value ($000) $227 Avg Close $4.07 Range $2.97 - $4.87
Q2 2023
Shares 14,174 Value ($000) $62 Avg Close $4.77 Range $4.08 - $5.89
Q4 2022
Shares 42,126 Value ($000) $207 Avg Close $4.79 Range $3.70 - $5.89
Q3 2022
Shares 120,809 Value ($000) $468 Avg Close $4.35 Range $3.42 - $5.28
Q4 2021
Shares 20,370 Value ($000) $141 Avg Close $7.35 Range $6.00 - $8.49