METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021

Shares 8,492 Value ($000) $75 Avg Close $10.13 Range $8.02 - $13.50

Q4 2020

Shares 9,692 Value ($000) $122 Avg Close $9.23 Range $7.27 - $12.66

Q3 2020

Shares 9,692 Value ($000) $76 Avg Close $7.73 Range $5.06 - $10.11

Q2 2020

Shares 9,687 Value ($000) $51 Avg Close $5.46 Range $4.00 - $6.28

Q1 2020

Shares 11,687 Value ($000) $63 Avg Close $5.40 Range $3.00 - $7.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	8,492	$75	$10.13	$8.02 - $13.50
Q4 2020	9,692	$122	$9.23	$7.27 - $12.66
Q3 2020	9,692	$76	$7.73	$5.06 - $10.11
Q2 2020	9,687	$51	$5.46	$4.00 - $6.28
Q1 2020	11,687	$63	$5.40	$3.00 - $7.33