TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 50,260 Value ($000) $9 Avg Close $6.00 Range $4.37 - $8.63
Q2 2025
Shares 50,260 Value ($000) $15 Avg Close $3.83 Range $1.60 - $8.12
Q1 2025
Shares 50,260 Value ($000) $5 Avg Close $1.68 Range $1.02 - $2.55
Q4 2023
Shares 50,260 Value ($000) $0 Avg Close $1.03 Range $0.80 - $1.40
Q2 2023
Shares 50,260 Value ($000) $0 Avg Close $0.91 Range $0.65 - $1.70
Q1 2023
Shares 50,260 Value ($000) $0 Avg Close $0.93 Range $0.70 - $1.61
Q4 2022
Shares 185,309 Value ($000) $0 Avg Close $0.86 Range $0.51 - $1.26
Q3 2022
Shares 185,309 Value ($000) $143 Avg Close $0.96 Range $0.79 - $1.35
Q2 2022
Shares 185,309 Value ($000) $134 Avg Close $1.54 Range $0.96 - $2.89