METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,576 Value ($000) $43 Avg Close $7.19 Range $6.18 - $8.63
Q3 2025
Shares 38,363 Value ($000) $244 Avg Close $4.74 Range $3.75 - $6.41
Q2 2025
Shares 21,859 Value ($000) $84 Avg Close $3.19 Range $2.53 - $3.98
Q1 2025
Shares 1,004 Value ($000) $3 Avg Close $2.89 Range $2.50 - $3.40
Q4 2024
Shares 11,940 Value ($000) $30 Avg Close $3.17 Range $2.45 - $4.08
Q3 2024
Shares 20,262 Value ($000) $63 Avg Close $2.94 Range $2.32 - $3.40
Q2 2024
Shares 67,908 Value ($000) $189 Avg Close $3.07 Range $2.72 - $3.50
Q1 2024
Shares 14,352 Value ($000) $45 Avg Close $2.85 Range $2.32 - $3.25
Q4 2023
Shares 7,699 Value ($000) $24 Avg Close $2.98 Range $2.58 - $3.65
Q3 2023
Shares 7,234 Value ($000) $22 Avg Close $4.07 Range $2.97 - $4.87
Q2 2023
Shares 700 Value ($000) $3 Avg Close $4.77 Range $4.08 - $5.89
Q1 2023
Shares 700 Value ($000) $4 Avg Close $4.94 Range $4.29 - $5.71
Q4 2022
Shares 700 Value ($000) $3 Avg Close $4.79 Range $3.70 - $5.89
Q3 2022
Shares 9,335 Value ($000) $37 Avg Close $4.35 Range $3.42 - $5.28
Q2 2022
Shares 350 Value ($000) $2 Avg Close $5.82 Range $4.65 - $7.39
Q4 2021
Shares 4,943 Value ($000) $34 Avg Close $7.35 Range $6.00 - $8.49
Q3 2021
Shares 742 Value ($000) $5 Avg Close $7.71 Range $6.54 - $9.14
Q2 2021
Shares 20,337 Value ($000) $174 Avg Close $9.71 Range $8.43 - $10.98
Q1 2021
Shares 21,960 Value ($000) $195 Avg Close $10.13 Range $8.02 - $13.50
Q4 2020
Shares 34,497 Value ($000) $433 Avg Close $9.23 Range $7.27 - $12.66
Q3 2020
Shares 15,212 Value ($000) $120 Avg Close $7.73 Range $5.06 - $10.11
Q2 2020
Shares 1,628 Value ($000) $9 Avg Close $5.46 Range $4.00 - $6.28