METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 35,439 Value ($000) $276 Avg Close $7.19 Range $6.18 - $8.63

Q3 2025

Shares 302,230 Value ($000) $1,919 Avg Close $4.74 Range $3.75 - $6.41

Q2 2025

Shares 146,364 Value ($000) $562 Avg Close $3.19 Range $2.53 - $3.98

Q1 2023

Shares 17,500 Value ($000) $98 Avg Close $4.94 Range $4.29 - $5.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,439	$276	$7.19	$6.18 - $8.63
Q3 2025	302,230	$1,919	$4.74	$3.75 - $6.41
Q2 2025	146,364	$562	$3.19	$2.53 - $3.98
Q1 2023	17,500	$98	$4.94	$4.29 - $5.71