METALPHA TECHN HOLDING LTD

Ticker: MATH CUSIP: G28365107 Class: SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2023
Shares 101 Value ($000) $0 Avg Close $1.01 Range $0.84 - $1.24
Q2 2019
Shares 59 Value ($000) $0 Avg Close $1.23 Range $0.85 - $1.75
Q1 2019
Shares 448 Value ($000) $1 Avg Close $1.56 Range $1.26 - $2.38
Q3 2018
Shares 4,314 Value ($000) $6 Avg Close $2.38 Range $1.12 - $3.40
Q2 2018
Shares 4,315 Value ($000) $13 Avg Close $3.84 Range $3.01 - $5.50
Q1 2018
Shares 4,561 Value ($000) $16 Avg Close $4.35 Range $3.09 - $6.99
Q4 2017
Shares 4,452 Value ($000) $19 Avg Close $6.01 Range $3.70 - $14.99