METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2023

Shares 38,300 Value ($000) $117 Avg Close $4.07 Range $2.97 - $4.87

Q2 2023

Shares 22,300 Value ($000) $97 Avg Close $4.77 Range $4.08 - $5.89

Q1 2023

Shares 10,219 Value ($000) $57 Avg Close $4.94 Range $4.29 - $5.71

Q1 2022

Shares 14,000 Value ($000) $99 Avg Close $6.98 Range $6.11 - $8.12

Q4 2021

Shares 10,200 Value ($000) $71 Avg Close $7.35 Range $6.00 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	38,300	$117	$4.07	$2.97 - $4.87
Q2 2023	22,300	$97	$4.77	$4.08 - $5.89
Q1 2023	10,219	$57	$4.94	$4.29 - $5.71
Q1 2022	14,000	$99	$6.98	$6.11 - $8.12
Q4 2021	10,200	$71	$7.35	$6.00 - $8.49