TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 134,605 Value ($000) $1 Avg Close $3.83 Range $1.60 - $8.12

Q3 2024

Shares 41,157 Value ($000) $0 Avg Close $1.12 Range $0.80 - $1.62

Q1 2024

Shares 31,438 Value ($000) $0 Avg Close $1.39 Range $1.05 - $2.07

Q3 2023

Shares 77,818 Value ($000) $0 Avg Close $1.44 Range $0.96 - $3.20

Q2 2022

Shares 63,809 Value ($000) $66 Avg Close $1.54 Range $0.96 - $2.89

Q4 2021

Shares 81,969 Value ($000) $170 Avg Close $3.03 Range $1.66 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	134,605	$1	$3.83	$1.60 - $8.12
Q3 2024	41,157	$0	$1.12	$0.80 - $1.62
Q1 2024	31,438	$0	$1.39	$1.05 - $2.07
Q3 2023	77,818	$0	$1.44	$0.96 - $3.20
Q2 2022	63,809	$66	$1.54	$0.96 - $2.89
Q4 2021	81,969	$170	$3.03	$1.66 - $5.30