TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 87,858 Value ($000) $542 Avg Close $7.02 Range $4.75 - $11.35

Q3 2025

Shares 128,680 Value ($000) $820 Avg Close $6.00 Range $4.37 - $8.63

Q2 2025

Shares 135,679 Value ($000) $895 Avg Close $3.83 Range $1.60 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,858	$542	$7.02	$4.75 - $11.35
Q3 2025	128,680	$820	$6.00	$4.37 - $8.63
Q2 2025	135,679	$895	$3.83	$1.60 - $8.12