TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 580,853 Value ($000) $0 Avg Close $0.86 Range $0.51 - $1.26

Q3 2022

Shares 549,808 Value ($000) $576 Avg Close $0.96 Range $0.79 - $1.35

Q2 2022

Shares 805,876 Value ($000) $830 Avg Close $1.54 Range $0.96 - $2.89

Q1 2022

Shares 714,480 Value ($000) $1,851 Avg Close $1.78 Range $1.15 - $3.34

Q4 2021

Shares 406,167 Value ($000) $845 Avg Close $3.03 Range $1.66 - $5.30

Q3 2021

Shares 405,307 Value ($000) $1,852 Avg Close $8.05 Range $4.09 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	580,853	$0	$0.86	$0.51 - $1.26
Q3 2022	549,808	$576	$0.96	$0.79 - $1.35
Q2 2022	805,876	$830	$1.54	$0.96 - $2.89
Q1 2022	714,480	$1,851	$1.78	$1.15 - $3.34
Q4 2021	406,167	$845	$3.03	$1.66 - $5.30
Q3 2021	405,307	$1,852	$8.05	$4.09 - $15.39