META MATERIALS INC

CUSIP: 59134N104 Class: COMMON

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2023
Shares 118,090 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 98,947 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 43,029 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 202,306 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 13,478 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 10,955 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 25,122 Value ($000) $62 Avg Close — Range —