TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 262,790 Value ($000) $1,621 Avg Close $7.02 Range $4.75 - $11.35
Q3 2025
Shares 451,096 Value ($000) $2,873 Avg Close $6.00 Range $4.37 - $8.63
Q2 2025
Shares 889,540 Value ($000) $5,871 Avg Close $3.83 Range $1.60 - $8.12
Q1 2025
Shares 299,856 Value ($000) $516 Avg Close $1.68 Range $1.02 - $2.55
Q4 2024
Shares 59,628 Value ($000) $67 Avg Close $0.94 Range $0.72 - $1.21
Q3 2024
Shares 80,476 Value ($000) $85 Avg Close $1.12 Range $0.80 - $1.62
Q1 2024
Shares 443 Value ($000) $1 Avg Close $1.39 Range $1.05 - $2.07
Q4 2023
Shares 1 Value ($000) $0 Avg Close $1.03 Range $0.80 - $1.40
Q3 2023
Shares 26 Value ($000) $0 Avg Close $1.44 Range $0.96 - $3.20
Q3 2021
Shares 90,077 Value ($000) $412 Avg Close $8.05 Range $4.09 - $15.39