METALPHA TECHN HOLDING LTD

Ticker: MATH CUSIP: G28365107 Class: SHS

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 79,344 Value ($000) $167 Avg Close $2.91 Range $2.10 - $4.10

Q3 2025

Shares 70,991 Value ($000) $261 Avg Close $3.30 Range $2.66 - $4.06

Q2 2025

Shares 15,876 Value ($000) $51 Avg Close $2.51 Range $1.28 - $4.17

Q1 2025

Shares 20,346 Value ($000) $35 Avg Close $1.78 Range $1.04 - $2.78

Q4 2024

Shares 14,306 Value ($000) $16 Avg Close $1.10 Range $0.88 - $1.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,344	$167	$2.91	$2.10 - $4.10
Q3 2025	70,991	$261	$3.30	$2.66 - $4.06
Q2 2025	15,876	$51	$2.51	$1.28 - $4.17
Q1 2025	20,346	$35	$1.78	$1.04 - $2.78
Q4 2024	14,306	$16	$1.10	$0.88 - $1.34