TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q1 2023

Shares 20,000 Value ($000) $17 Avg Close $0.93 Range $0.70 - $1.61

Q4 2022

Shares 47,527 Value ($000) $37 Avg Close $0.86 Range $0.51 - $1.26

Q3 2022

Shares 48,927 Value ($000) $51 Avg Close $0.96 Range $0.79 - $1.35

Q2 2022

Shares 93,943 Value ($000) $97 Avg Close $1.54 Range $0.96 - $2.89

Q1 2022

Shares 114,993 Value ($000) $298 Avg Close $1.78 Range $1.15 - $3.34

Q4 2021

Shares 287,700 Value ($000) $598 Avg Close $3.03 Range $1.66 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,000	$17	$0.93	$0.70 - $1.61
Q4 2022	47,527	$37	$0.86	$0.51 - $1.26
Q3 2022	48,927	$51	$0.96	$0.79 - $1.35
Q2 2022	93,943	$97	$1.54	$0.96 - $2.89
Q1 2022	114,993	$298	$1.78	$1.15 - $3.34
Q4 2021	287,700	$598	$3.03	$1.66 - $5.30