TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 65,290 Value ($000) $403 Avg Close $7.02 Range $4.75 - $11.35
Q3 2024
Shares 10,800 Value ($000) $11 Avg Close $1.12 Range $0.80 - $1.62
Q2 2024
Shares 10,800 Value ($000) $15 Avg Close $1.53 Range $1.31 - $2.01
Q1 2024
Shares 10,800 Value ($000) $15 Avg Close $1.39 Range $1.05 - $2.07
Q4 2023
Shares 10,800 Value ($000) $12 Avg Close $1.03 Range $0.80 - $1.40
Q3 2023
Shares 10,800 Value ($000) $11 Avg Close $1.44 Range $0.96 - $3.20
Q2 2023
Shares 10,800 Value ($000) $18 Avg Close $0.91 Range $0.65 - $1.70
Q1 2023
Shares 10,800 Value ($000) $9 Avg Close $0.93 Range $0.70 - $1.61
Q4 2022
Shares 10,800 Value ($000) $8 Avg Close $0.86 Range $0.51 - $1.26
Q3 2022
Shares 10,800 Value ($000) $11 Avg Close $0.96 Range $0.79 - $1.35
Q2 2022
Shares 10,800 Value ($000) $11 Avg Close $1.54 Range $0.96 - $2.89
Q1 2022
Shares 10,800 Value ($000) $28 Avg Close $1.78 Range $1.15 - $3.34