METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 84,534 Value ($000) $658 Avg Close $7.19 Range $6.18 - $8.63
Q3 2025
Shares 14,184 Value ($000) $79 Avg Close $4.74 Range $3.75 - $6.41
Q2 2025
Shares 14,084 Value ($000) $54 Avg Close $3.19 Range $2.53 - $3.98
Q1 2025
Shares 13,084 Value ($000) $38 Avg Close $2.89 Range $2.50 - $3.40
Q4 2024
Shares 13,084 Value ($000) $33 Avg Close $3.17 Range $2.45 - $4.08
Q3 2024
Shares 15,400 Value ($000) $48 Avg Close $2.94 Range $2.32 - $3.40
Q2 2024
Shares 15,400 Value ($000) $43 Avg Close $3.07 Range $2.72 - $3.50
Q1 2024
Shares 15,400 Value ($000) $48 Avg Close $2.85 Range $2.32 - $3.25
Q4 2023
Shares 14,700 Value ($000) $45 Avg Close $2.98 Range $2.58 - $3.65
Q3 2023
Shares 11,650 Value ($000) $36 Avg Close $4.07 Range $2.97 - $4.87
Q2 2023
Shares 11,450 Value ($000) $50 Avg Close $4.77 Range $4.08 - $5.89
Q1 2023
Shares 11,450 Value ($000) $64 Avg Close $4.94 Range $4.29 - $5.71
Q4 2022
Shares 40,976 Value ($000) $201 Avg Close $4.79 Range $3.70 - $5.89
Q3 2022
Shares 10,394 Value ($000) $40 Avg Close $4.35 Range $3.42 - $5.28
Q2 2022
Shares 45,865 Value ($000) $220 Avg Close $5.82 Range $4.65 - $7.39
Q1 2022
Shares 36,914 Value ($000) $948 Avg Close $6.98 Range $6.11 - $8.12
Q4 2021
Shares 11,224 Value ($000) $77 Avg Close $7.35 Range $6.00 - $8.49
Q3 2021
Shares 23,597 Value ($000) $160 Avg Close $7.71 Range $6.54 - $9.14
Q2 2021
Shares 12,684 Value ($000) $108 Avg Close $9.71 Range $8.43 - $10.98
Q1 2021
Shares 12,834 Value ($000) $113 Avg Close $10.13 Range $8.02 - $13.50
Q4 2020
Shares 11,130 Value ($000) $140 Avg Close $9.23 Range $7.27 - $12.66
Q3 2020
Shares 15,390 Value ($000) $122 Avg Close $7.73 Range $5.06 - $10.11
Q2 2020
Shares 11,716 Value ($000) $61 Avg Close $5.46 Range $4.00 - $6.28
Q1 2020
Shares 22,532 Value ($000) $24 Avg Close $5.40 Range $3.00 - $7.33