BOOTHBAY FUND MANAGEMENT, LLC

Position in MTA — Metalla Royalty & Streaming Ltd.

CIK 1549230 NEW YORK, NY

Position in MTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$665,456

New position

Shares Held

87,445

first reported quarter

Ownership

0.094%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#31

of 93 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $3,225,772 across 5 Other Precious Metals & Mining names. MTA ranks #3 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPTA	Perpetua Resources Corp.	61,437	$1,275,432
2	HL	Hecla Mining Co/De/	43,319	$668,412
3	MTA	Metalla Royalty & Streaming Ltd. This page	87,445	$665,456
4	ASM	Avino Silver & Gold Mines Ltd	67,033	$424,989
5	ELE	Elemental Royalty Corp	10,967	$191,483

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$665,456	87,445	—	Shares	Other	2026-08-14
No filing history on record for this holder in this stock.