METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 24,945 Value ($000) $194 Avg Close $7.19 Range $6.18 - $8.63

Q3 2025

Shares 45,103 Value ($000) $286 Avg Close $4.74 Range $3.75 - $6.41

Q2 2025

Shares 63,404 Value ($000) $243 Avg Close $3.19 Range $2.53 - $3.98

Q1 2025

Shares 31,805 Value ($000) $91 Avg Close $2.89 Range $2.50 - $3.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,945	$194	$7.19	$6.18 - $8.63
Q3 2025	45,103	$286	$4.74	$3.75 - $6.41
Q2 2025	63,404	$243	$3.19	$2.53 - $3.98
Q1 2025	31,805	$91	$2.89	$2.50 - $3.40