Walleye Capital 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
31 Dec 2025	0%	-0.01%	$275,715	35,439	-266,791	-88%	$7.78	Q4 2025
30 Sep 2025	0.02%	+0.01%	$1,919,161	302,230	+155,866	+106%	$6.35	Q3 2025
30 Jun 2025	0.01%	+0.01%	$562,038	146,364	+146,364	NEW	$3.84	Q2 2025
30 Jun 2023		-0%	$0	0	-17,500	-100%	$8.89	Q2 2023
31 Mar 2023	0%	+0%	$97,825	17,500	+17,500	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.