TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 3,150,765 Value ($000) $19,440 Avg Close $7.02 Range $4.75 - $11.35
Q3 2025
Shares 476,948 Value ($000) $3,038 Avg Close $6.00 Range $4.37 - $8.63
Q2 2025
Shares 30,090 Value ($000) $199 Avg Close $3.83 Range $1.60 - $8.12
Q4 2024
Shares 1,345,812 Value ($000) $1,507 Avg Close $0.94 Range $0.72 - $1.21
Q3 2024
Shares 42,288 Value ($000) $45 Avg Close $1.12 Range $0.80 - $1.62
Q2 2024
Shares 43,432 Value ($000) $59 Avg Close $1.53 Range $1.31 - $2.01
Q1 2024
Shares 42,452 Value ($000) $61 Avg Close $1.39 Range $1.05 - $2.07
Q4 2023
Shares 28,007 Value ($000) $31 Avg Close $1.03 Range $0.80 - $1.40
Q2 2023
Shares 36,518 Value ($000) $60 Avg Close $0.91 Range $0.65 - $1.70
Q1 2022
Shares 126,298 Value ($000) $327 Avg Close $1.78 Range $1.15 - $3.34
Q4 2021
Shares 26,518 Value ($000) $55 Avg Close $3.03 Range $1.66 - $5.30
Q3 2021
Shares 515,031 Value ($000) $2,353 Avg Close $8.05 Range $4.09 - $15.39