METALPHA TECHN HOLDING LTD

Ticker: MATH CUSIP: G28365107 Class: SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 39,600 Value ($000) $145 Avg Close $3.30 Range $2.66 - $4.06
Q2 2025
Shares 39,600 Value ($000) $127 Avg Close $2.51 Range $1.28 - $4.17
Q1 2025
Shares 39,700 Value ($000) $67 Avg Close $1.78 Range $1.04 - $2.78
Q4 2024
Shares 39,700 Value ($000) $46 Avg Close $1.10 Range $0.88 - $1.34
Q3 2024
Shares 40,100 Value ($000) $50 Avg Close $1.21 Range $0.80 - $1.44
Q2 2024
Shares 46,700 Value ($000) $64 Avg Close $1.46 Range $1.18 - $1.74
Q1 2024
Shares 55,600 Value ($000) $0 Avg Close $1.60 Range $1.26 - $2.20
Q4 2023
Shares 44,600 Value ($000) $0 Avg Close $1.52 Range $1.10 - $2.27
Q3 2023
Shares 45,000 Value ($000) $0 Avg Close $1.34 Range $1.14 - $1.54
Q2 2023
Shares 51,800 Value ($000) $0 Avg Close $1.01 Range $0.84 - $1.24
Q1 2023
Shares 48,313 Value ($000) $0 Avg Close $0.82 Range $0.43 - $1.20
Q4 2022
Shares 37,600 Value ($000) $0 Avg Close $0.61 Range $0.43 - $0.93
Q3 2022
Shares 38,500 Value ($000) $32 Avg Close $0.81 Range $0.51 - $1.05
Q2 2022
Shares 39,100 Value ($000) $40 Avg Close $0.91 Range $0.70 - $1.11
Q1 2022
Shares 36,500 Value ($000) $37 Avg Close $1.13 Range $0.87 - $1.61
Q4 2021
Shares 35,000 Value ($000) $42 Avg Close $1.45 Range $1.00 - $1.98
Q3 2021
Shares 30,400 Value ($000) $46 Avg Close $1.40 Range $1.12 - $1.80
Q2 2021
Shares 33,200 Value ($000) $60 Avg Close $1.42 Range $1.11 - $2.02
Q1 2021
Shares 61,500 Value ($000) $100 Avg Close $2.29 Range $1.15 - $3.88
Q4 2020
Shares 47,929 Value ($000) $112 Avg Close $2.77 Range $1.00 - $4.94