No Street GP LP

Holdings History for MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS)

Symbol: MTLS on Nasdaq
Investment type: Equity / Ordinary Shares, no nominal value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-2.1%	$0	0	-800,000	-100%	$5.61	Q2 2022
31 Mar 2022	2.1%	-0.52%	$15,480,000	800,000	-200,000	-20%	$19.35	Q1 2022
31 Dec 2021	3.9%	+0.19%	$23,870,000	1,000,000	+50,000	+5.3%	$23.87	Q4 2021
30 Sep 2021	3.2%	+2.7%	$19,095,000	950,000	+800,100	+534%	$20.10	Q3 2021
30 Jun 2021	0.57%	+0.57%	$3,611,000	149,900	+149,900	NEW	$24.09	Q2 2021
31 Dec 2020		-0.11%	$0	0	-12,500	-100%	$5.61	Q4 2020
30 Sep 2020	0.11%	+0.11%	$461,000	12,500	+12,500	NEW	$36.88	Q3 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.