METALPHA TECHN HOLDING LTD

Ticker: MATH CUSIP: G28365107 Class: SHS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 28,997 Value ($000) $61 Avg Close $2.91 Range $2.10 - $4.10
Q1 2025
Shares 21,670 Value ($000) $37 Avg Close $1.78 Range $1.04 - $2.78
Q4 2024
Shares 90,080 Value ($000) $103 Avg Close $1.10 Range $0.88 - $1.34
Q3 2024
Shares 17,956 Value ($000) $23 Avg Close $1.21 Range $0.80 - $1.44
Q2 2024
Shares 13,912 Value ($000) $19 Avg Close $1.46 Range $1.18 - $1.74
Q2 2023
Shares 23,257 Value ($000) $29 Avg Close $1.01 Range $0.84 - $1.24
Q2 2021
Shares 13,527 Value ($000) $24 Avg Close $1.42 Range $1.11 - $2.02
Q1 2021
Shares 12,851 Value ($000) $21 Avg Close $2.29 Range $1.15 - $3.88
Q2 2020
Shares 12,347 Value ($000) $14 Avg Close $1.07 Range $0.85 - $2.50
Q1 2020
Shares 15,684 Value ($000) $16 Avg Close $1.15 Range $0.85 - $1.55
Q2 2019
Shares 12,738 Value ($000) $12 Avg Close $1.23 Range $0.85 - $1.75
Q4 2018
Shares 24,426 Value ($000) $32 Avg Close $1.76 Range $1.12 - $3.45
Q3 2018
Shares 15,588 Value ($000) $20 Avg Close $2.38 Range $1.12 - $3.40
Q1 2018
Shares 22,364 Value ($000) $79 Avg Close $4.35 Range $3.09 - $6.99
Q4 2017
Shares 11,486 Value ($000) $50 Avg Close $6.01 Range $3.70 - $14.99