METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2023

Shares 12,242 Value ($000) $37 Avg Close $4.07 Range $2.97 - $4.87

Q2 2023

Shares 10,912 Value ($000) $47 Avg Close $4.77 Range $4.08 - $5.89

Q1 2023

Shares 10,809 Value ($000) $61 Avg Close $4.94 Range $4.29 - $5.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,242	$37	$4.07	$2.97 - $4.87
Q2 2023	10,912	$47	$4.77	$4.08 - $5.89
Q1 2023	10,809	$61	$4.94	$4.29 - $5.71