META MATERIALS INC

Ticker: MMATQ CUSIP: 59134N302 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024

Shares 3,661 Value ($000) $11 Avg Close $3.11 Range $2.00 - $4.50

Q1 2024

Shares 791 Value ($000) $2 Avg Close $4.06 Range $1.80 - $9.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,661	$11	$3.11	$2.00 - $4.50
Q1 2024	791	$2	$4.06	$1.80 - $9.00