META MATERIALS INC

Ticker: MMATQ CUSIP: 59134N302 Class: COMMON STOCK

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q3 2024

Shares 1,366 Value ($000) $1 Avg Close $1.43 Range $0.25 - $3.45

Q2 2024

Shares 1,366 Value ($000) $4 Avg Close $3.11 Range $2.00 - $4.50

Q1 2024

Shares 1,366 Value ($000) $3 Avg Close $4.06 Range $1.80 - $9.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,366	$1	$1.43	$0.25 - $3.45
Q2 2024	1,366	$4	$3.11	$2.00 - $4.50
Q1 2024	1,366	$3	$4.06	$1.80 - $9.00