META MATERIALS INC

CUSIP: 59134N104 Class: COMMON

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 130,364 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,015 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 362,937 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 228,415 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 739,213 Value ($000) $761 Avg Close — Range —
Q1 2022
Shares 55,590 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 2,043,338 Value ($000) $5,027 Avg Close — Range —
Q3 2021
Shares 216,319 Value ($000) $1,250 Avg Close — Range —
Q2 2021
Shares 27,733 Value ($000) $208 Avg Close — Range —