METALPHA TECHN HOLDING LTD

Ticker: MATH CUSIP: G28365107 Class: SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024

Shares 11,236 Value ($000) $14 Avg Close $1.21 Range $0.80 - $1.44

Q2 2024

Shares 20,189 Value ($000) $28 Avg Close $1.46 Range $1.18 - $1.74

Q3 2022

Shares 10,239 Value ($000) $9 Avg Close $0.81 Range $0.51 - $1.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,236	$14	$1.21	$0.80 - $1.44
Q2 2024	20,189	$28	$1.46	$1.18 - $1.74
Q3 2022	10,239	$9	$0.81	$0.51 - $1.05