METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 1,210 Value ($000) $3 Avg Close $2.89 Range $2.50 - $3.40

Q4 2024

Shares 1,210 Value ($000) $3 Avg Close $3.17 Range $2.45 - $4.08

Q3 2024

Shares 1,210 Value ($000) $4 Avg Close $2.94 Range $2.32 - $3.40

Q2 2024

Shares 1,506 Value ($000) $4 Avg Close $3.07 Range $2.72 - $3.50

Q1 2024

Shares 1,506 Value ($000) $4 Avg Close $2.85 Range $2.32 - $3.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,210	$3	$2.89	$2.50 - $3.40
Q4 2024	1,210	$3	$3.17	$2.45 - $4.08
Q3 2024	1,210	$4	$2.94	$2.32 - $3.40
Q2 2024	1,506	$4	$3.07	$2.72 - $3.50
Q1 2024	1,506	$4	$2.85	$2.32 - $3.25