META MATERIALS INC

Ticker: MMATQ CUSIP: 59134N302 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2024

Shares 8,948 Value ($000) $27 Avg Close $3.11 Range $2.00 - $4.50

Q1 2024

Shares 4,004 Value ($000) $12 Avg Close $4.06 Range $1.80 - $9.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,948	$27	$3.11	$2.00 - $4.50
Q1 2024	4,004	$12	$4.06	$1.80 - $9.00