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Journey Advisory Group, LLC
> MMAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | META MATERIALS INC. | MMAT | 0 | -18,900 | 0 | -7,704,000 | |
| 03/31/2023 | META MATERIALS INC. | MMAT | 18,900 | 0 | 7,704,000 | -14,787,000 | $407.62 |
| 12/31/2022 | META MATERIALS INC. | MMAT | 18,900 | 0 | 22,491,000 | 22,479,000 | $1,190.00 |
| 09/30/2022 | META MATERIALS INC. | MMAT | 18,900 | 0 | 12,000 | -5,000 | $0.63 |
| 06/30/2022 | META MATERIALS INC. | MMAT | 18,900 | 0 | 17,000 | -15,000 | $0.90 |
| 03/31/2022 | META MATERIALS INC. | MMAT | 18,900 | -1,100 | 32,000 | -17,000 | $1.69 |
| 12/31/2021 | META MATERIALS INC. | MMAT | 20,000 | 0 | 49,000 | -67,000 | $2.45 |
| 09/30/2021 | META MATERIALS INC. | MMAT | 20,000 | 0 | 116,000 | -34,000 | $5.80 |
| 06/30/2021 | META MATERIALS INC. | MMAT | 20,000 | 20,000 | 150,000 | 150,000 | $7.50 |
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