TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 17,202 Value ($000) $106 Avg Close $7.02 Range $4.75 - $11.35

Q3 2025

Shares 195,971 Value ($000) $1,248 Avg Close $6.00 Range $4.37 - $8.63

Q2 2025

Shares 7,216 Value ($000) $48 Avg Close $3.83 Range $1.60 - $8.12

Q1 2024

Shares 9,036 Value ($000) $13 Avg Close $1.39 Range $1.05 - $2.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,202	$106	$7.02	$4.75 - $11.35
Q3 2025	195,971	$1,248	$6.00	$4.37 - $8.63
Q2 2025	7,216	$48	$3.83	$1.60 - $8.12
Q1 2024	9,036	$13	$1.39	$1.05 - $2.07