METALPHA TECHN HOLDING LTD

Ticker: MATH CUSIP: G28365107 Class: SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 31,314 Value ($000) $66 Avg Close $2.91 Range $2.10 - $4.10
Q3 2025
Shares 31,314 Value ($000) $115 Avg Close $3.30 Range $2.66 - $4.06
Q2 2025
Shares 31,314 Value ($000) $100 Avg Close $2.51 Range $1.28 - $4.17