TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 817,364 Value ($000) $5,043 Avg Close $7.02 Range $4.75 - $11.35

Q3 2025

Shares 371,379 Value ($000) $2,366 Avg Close $6.00 Range $4.37 - $8.63

Q2 2025

Shares 100,469 Value ($000) $663 Avg Close $3.83 Range $1.60 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	817,364	$5,043	$7.02	$4.75 - $11.35
Q3 2025	371,379	$2,366	$6.00	$4.37 - $8.63
Q2 2025	100,469	$663	$3.83	$1.60 - $8.12