TWO SIGMA INVESTMENTS, LP

Holdings History for META MATERIALS INC - COM (MMAT)

Symbol: MMAT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-532,388	-100%		Q1 2024
31 Dec 2023	0%	-0%	$35,138	532,388	-337,253	-39%	$0.07	Q4 2023
30 Sep 2023	0%	-0%	$184,277	869,641	-215,402	-20%	$0.21	Q3 2023
30 Jun 2023	0%	+0%	$233,501	1,085,043	+616,430	+132%	$0.22	Q2 2023
31 Mar 2023	0%	+0%	$191,007	468,613	+350,890	+298%	$0.41	Q1 2023
31 Dec 2022	0%	+0%	$140,090	117,723	+24,596	+26%	$1.19	Q4 2022
30 Sep 2022	0%	+0%	$60,000	93,127	+93,127	NEW	$0.64	Q3 2022
30 Sep 2021		-0%	$0	0	-107,127	-100%		Q3 2021
30 Jun 2021	0%	+0%	$802,000	107,127	+107,127	NEW	$7.49	Q2 2021

* 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.