METALPHA TECHN HOLDING LTD

Ticker: MATH CUSIP: G28365107 Class: SHS

EWA, LLC's Holding History (CIK: 0001835252)

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

Q3 2024
Shares 23,183 Value ($000) $26 Avg Close $1.21 Range $0.80 - $1.44
Q2 2024
Shares 27,067 Value ($000) $34 Avg Close $1.46 Range $1.18 - $1.74
Q1 2024
Shares 30,130 Value ($000) $44 Avg Close $1.60 Range $1.26 - $2.20
Q4 2023
Shares 28,404 Value ($000) $39 Avg Close $1.52 Range $1.10 - $2.27
Q3 2023
Shares 22,819 Value ($000) $33 Avg Close $1.34 Range $1.14 - $1.54
Q2 2023
Shares 18,207 Value ($000) $23 Avg Close $1.01 Range $0.84 - $1.24