META MATERIALS INC

CUSIP: 59134N104 Class: COMMON

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2023
Shares 34,466 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 44,501 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 38,430 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 246,101 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 57,727 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 12,158 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 20,899 Value ($000) $157 Avg Close — Range —