META MATERIALS INC

CUSIP: 59134N104 Class: COMMON

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023
Shares 52,292 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,778 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 191,055 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 194,745 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 135,926 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 49,125 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 204,774 Value ($000) $1,184 Avg Close — Range —
Q2 2021
Shares 137,258 Value ($000) $1,028 Avg Close — Range —