META MATERIALS INC

CUSIP: 59134N104 Class: COMMON

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2023
Shares 32,520 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 32,520 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 32,520 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 32,520 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 32,520 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 38,865 Value ($000) $35 Avg Close — Range —