METALPHA TECHN HOLDING LTD

Ticker: MATH CUSIP: G28365107 Class: SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 35,763 Value ($000) $0 Avg Close $2.91 Range $2.10 - $4.10
Q3 2025
Shares 10,458 Value ($000) $0 Avg Close $3.30 Range $2.66 - $4.06
Q4 2021
Shares 27,244 Value ($000) $32 Avg Close $1.45 Range $1.00 - $1.98
Q3 2021
Shares 57,800 Value ($000) $86 Avg Close $1.40 Range $1.12 - $1.80
Q2 2021
Shares 62,527 Value ($000) $113 Avg Close $1.42 Range $1.11 - $2.02
Q1 2021
Shares 56,344 Value ($000) $90 Avg Close $2.29 Range $1.15 - $3.88
Q4 2020
Shares 54,688 Value ($000) $123 Avg Close $2.77 Range $1.00 - $4.94
Q3 2020
Shares 20,873 Value ($000) $21 Avg Close $1.16 Range $0.91 - $1.75
Q2 2020
Shares 19,293 Value ($000) $22 Avg Close $1.07 Range $0.85 - $2.50