TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 277,938 Value ($000) $1,715 Avg Close $7.02 Range $4.75 - $11.35
Q3 2025
Shares 525,086 Value ($000) $3,345 Avg Close $6.00 Range $4.37 - $8.63
Q1 2025
Shares 413,283 Value ($000) $711 Avg Close $1.68 Range $1.02 - $2.55
Q4 2024
Shares 288,308 Value ($000) $323 Avg Close $0.94 Range $0.72 - $1.21
Q3 2024
Shares 205,610 Value ($000) $218 Avg Close $1.12 Range $0.80 - $1.62
Q2 2024
Shares 153,004 Value ($000) $207 Avg Close $1.53 Range $1.31 - $2.01
Q1 2024
Shares 126,984 Value ($000) $182 Avg Close $1.39 Range $1.05 - $2.07
Q4 2023
Shares 239,393 Value ($000) $263 Avg Close $1.03 Range $0.80 - $1.40
Q3 2023
Shares 259,411 Value ($000) $257 Avg Close $1.44 Range $0.96 - $3.20
Q2 2023
Shares 248,665 Value ($000) $405 Avg Close $0.91 Range $0.65 - $1.70
Q1 2023
Shares 208,590 Value ($000) $173 Avg Close $0.93 Range $0.70 - $1.61
Q4 2022
Shares 133,808 Value ($000) $103 Avg Close $0.86 Range $0.51 - $1.26
Q3 2022
Shares 218,671 Value ($000) $230 Avg Close $0.96 Range $0.79 - $1.35
Q2 2022
Shares 186,081 Value ($000) $192 Avg Close $1.54 Range $0.96 - $2.89
Q4 2021
Shares 349,640 Value ($000) $727 Avg Close $3.03 Range $1.66 - $5.30
Q3 2021
Shares 76,946 Value ($000) $352 Avg Close $8.05 Range $4.09 - $15.39