TWO SIGMA INVESTMENTS, LP

Holdings History for Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA)

Symbol: MTA on NYSE
Investment type: Equity / Common Shares, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$5,205,248	669,055	+201,332	+43%	$7.78	Q4 2025
30 Sep 2025	0%	+0%	$2,970,041	467,723	+59,496	+15%	$6.35	Q3 2025
30 Jun 2025	0%	+0%	$1,567,592	408,227	+163,760	+67%	$3.84	Q2 2025
31 Mar 2025	0%	+0%	$699,176	244,467	+12,058		$2.86	Q1 2025
31 Dec 2024	0%	+0%	$583,347	232,409	+85,815	+59%	$2.51	Q4 2024
30 Sep 2024	0%	-0%	$452,975	146,594	-41,258	-22%	$3.09	Q3 2024
30 Jun 2024	0%	+0%	$522,229	187,852	+60,810	+48%	$2.78	Q2 2024
31 Mar 2024	0%	-0%	$395,101	127,042	-133,256	-51%	$3.11	Q1 2024
31 Dec 2023	0%	+0%	$801,718	260,298	+226,391	+668%	$3.08	Q4 2023
30 Sep 2023	0%	+0%	$103,755	33,907	+33,907	NEW	$3.06	Q3 2023
30 Jun 2023		-0%	$0	0	-29,613	-100%	$8.89	Q2 2023
31 Mar 2023	0%	+0%	$165,537	29,613	+29,613	NEW	$5.59	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.