GLOBAL STRATEGIC MANAGEMENT INC

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	13%	0%	$16,183,000	2,082,799	0		$7.77	Q4 2025
31 Dec 2020	13%	-1.3%	$10,177,000	810,326	-81,060	-9.1%	$12.56	Q4 2020
30 Sep 2020	9%	+0.81%	$7,021,000	891,386	+80,561	+9.9%	$7.88	Q3 2020
30 Jun 2020	6.2%	+6.2%	$4,299,000	810,825	+810,825	NEW	$5.30	Q2 2020

* 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.