TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 42,890 Value ($000) $265 Avg Close $7.02 Range $4.75 - $11.35
Q3 2025
Shares 448,616 Value ($000) $3 Avg Close $6.00 Range $4.37 - $8.63
Q2 2025
Shares 318,392 Value ($000) $2 Avg Close $3.83 Range $1.60 - $8.12
Q1 2025
Shares 136,354 Value ($000) $0 Avg Close $1.68 Range $1.02 - $2.55
Q4 2024
Shares 211,013 Value ($000) $0 Avg Close $0.94 Range $0.72 - $1.21
Q3 2024
Shares 93,052 Value ($000) $0 Avg Close $1.12 Range $0.80 - $1.62
Q2 2022
Shares 19,786 Value ($000) $20 Avg Close $1.54 Range $0.96 - $2.89
Q1 2022
Shares 193,026 Value ($000) $499 Avg Close $1.78 Range $1.15 - $3.34
Q4 2021
Shares 19,051 Value ($000) $39 Avg Close $3.03 Range $1.66 - $5.30