META MATERIALS INC

CUSIP: 59134N104 Class: COMMON

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2023
Shares 6,416,739 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 47,257 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 274,873 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 262,296 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 41,405 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 31,657 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 54,335 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 355,998 Value ($000) $876 Avg Close — Range —
Q3 2021
Shares 12,345 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 118,180 Value ($000) $885 Avg Close — Range —