META MATERIALS INC

CUSIP: 59134N104 Class: COMMON

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2022
Shares 32,732 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 52,123 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 102,106 Value ($000) $744 Avg Close — Range —
Q2 2021
Shares 12,396 Value ($000) $92 Avg Close — Range —