METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 30,503 Value ($000) $237 Avg Close $7.19 Range $6.18 - $8.63
Q3 2025
Shares 12,648 Value ($000) $81 Avg Close $4.74 Range $3.75 - $6.41
Q2 2025
Shares 30,578 Value ($000) $117 Avg Close $3.19 Range $2.53 - $3.98
Q1 2025
Shares 19,372 Value ($000) $56 Avg Close $2.89 Range $2.50 - $3.40
Q2 2023
Shares 53,337 Value ($000) $232 Avg Close $4.77 Range $4.08 - $5.89
Q4 2022
Shares 11,345 Value ($000) $55 Avg Close $4.79 Range $3.70 - $5.89