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HAP Trading, LLC
> MMAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | META MATERIALS INC. | MMAT | 24,900 | -90,200 | 702,000 | 694,000 | $28.19 |
| 12/31/2022 | META MATERIALS INC. | MMAT | 115,100 | 65,100 | 8,000 | 6,000 | $0.07 |
| 09/30/2022 | META MATERIALS INC. | MMAT | 50,000 | -28,700 | 2,000 | -1,000 | $0.04 |
| 06/30/2022 | META MATERIALS INC. | MMAT | 78,700 | 11,700 | 3,000 | -2,000 | $0.04 |
| 03/31/2022 | META MATERIALS INC. | MMAT | 67,000 | 27,450 | 5,000 | 0 | $0.07 |
| 12/31/2021 | META MATERIALS INC. | MMAT | 39,550 | -17,950 | 5,000 | -23,000 | $0.13 |
| 09/30/2021 | META MATERIALS INC. | MMAT | 57,500 | -161,350 | 28,000 | -159,000 | $0.49 |
| 06/30/2021 | META MATERIALS INC. | MMAT | 218,850 | 218,850 | 187,000 | 187,000 | $0.85 |
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