METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 38,862 Value ($000) $302 Avg Close $7.19 Range $6.18 - $8.63

Q3 2025

Shares 29,138 Value ($000) $185 Avg Close $4.74 Range $3.75 - $6.41

Q2 2025

Shares 88,710 Value ($000) $341 Avg Close $3.19 Range $2.53 - $3.98

Q1 2025

Shares 29,237 Value ($000) $84 Avg Close $2.89 Range $2.50 - $3.40

Q3 2024

Shares 41,785 Value ($000) $129 Avg Close $2.94 Range $2.32 - $3.40

Q2 2021

Shares 10,890 Value ($000) $93 Avg Close $9.71 Range $8.43 - $10.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,862	$302	$7.19	$6.18 - $8.63
Q3 2025	29,138	$185	$4.74	$3.75 - $6.41
Q2 2025	88,710	$341	$3.19	$2.53 - $3.98
Q1 2025	29,237	$84	$2.89	$2.50 - $3.40
Q3 2024	41,785	$129	$2.94	$2.32 - $3.40
Q2 2021	10,890	$93	$9.71	$8.43 - $10.98