METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 16,703 Value ($000) $130 Avg Close $7.19 Range $6.18 - $8.63

Q3 2025

Shares 15,915 Value ($000) $101 Avg Close $4.74 Range $3.75 - $6.41

Q2 2025

Shares 54,343 Value ($000) $209 Avg Close $3.19 Range $2.53 - $3.98

Q3 2023

Shares 79,195 Value ($000) $242 Avg Close $4.07 Range $2.97 - $4.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,703	$130	$7.19	$6.18 - $8.63
Q3 2025	15,915	$101	$4.74	$3.75 - $6.41
Q2 2025	54,343	$209	$3.19	$2.53 - $3.98
Q3 2023	79,195	$242	$4.07	$2.97 - $4.87