Allworth Financial 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	-23,351	-100%		Q1 2024
31 Dec 2023	0%	0%	$1,542	23,351	0		$0.07	Q4 2023
30 Sep 2023	0%	0%	$4,949	23,351	0		$0.21	Q3 2023
30 Jun 2023	0%	+0%	$5,026	23,351	+23,351	NEW	$0.22	Q2 2023
30 Jun 2022		-0%	$0	0	-500	-100%		Q2 2022
31 Mar 2022	0%	+0%	$1,000	500	+500	NEW	$2.00	Q1 2022
30 Sep 2021		-0%	$0	0	-1,850	-100%		Q3 2021
30 Jun 2021	0%	+0%	$14,000	1,850	+1,850	NEW	$7.57	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.