META MATERIALS INC

CUSIP: 59134N104 Class: COMMON

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 11,238 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 11,585 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 12,122 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 10,716 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 85,281 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 90,171 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 382,781 Value ($000) $2,212 Avg Close — Range —
Q2 2021
Shares 685,299 Value ($000) $5,132 Avg Close — Range —