METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

Papamarkou Wellner Asset Management inc.'s Holding History (CIK: 0002063952)

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

Q4 2025

Shares 29,618 Value ($000) $230 Avg Close $7.19 Range $6.18 - $8.63

Q3 2025

Shares 30,272 Value ($000) $192 Avg Close $4.74 Range $3.75 - $6.41

Q2 2025

Shares 30,272 Value ($000) $116 Avg Close $3.19 Range $2.53 - $3.98

Q1 2025

Shares 27,645 Value ($000) $80 Avg Close $2.89 Range $2.50 - $3.40

Q4 2024

Shares 27,645 Value ($000) $69 Avg Close $3.17 Range $2.45 - $4.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,618	$230	$7.19	$6.18 - $8.63
Q3 2025	30,272	$192	$4.74	$3.75 - $6.41
Q2 2025	30,272	$116	$3.19	$2.53 - $3.98
Q1 2025	27,645	$80	$2.89	$2.50 - $3.40
Q4 2024	27,645	$69	$3.17	$2.45 - $4.08