Cubist Systematic Strategies, LLC

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
30 Sep 2025	0.01%	+0%	$401,746	63,266	+26,783	+73%	$6.35	Q3 2025
30 Jun 2025	0%	+0%	$140,096	36,483	+14,516	+66%	$3.84	Q2 2025
31 Mar 2025	0%	+0%	$62,824	21,967	+21,967	NEW	$2.86	Q1 2025
31 Mar 2021		-0%	$0	0	-22,779	-100%	$8.89	Q1 2021
31 Dec 2020	0%	+0%	$286,000	22,779	+22,779	NEW	$12.56	Q4 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.