TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 50,076 Value ($000) $309 Avg Close $7.02 Range $4.75 - $11.35
Q2 2025
Shares 92,079 Value ($000) $608 Avg Close $3.83 Range $1.60 - $8.12
Q1 2025
Shares 34,700 Value ($000) $60 Avg Close $1.68 Range $1.02 - $2.55
Q4 2024
Shares 32,718 Value ($000) $37 Avg Close $0.94 Range $0.72 - $1.21
Q3 2024
Shares 20,814 Value ($000) $22 Avg Close $1.12 Range $0.80 - $1.62
Q3 2022
Shares 19,997 Value ($000) $21 Avg Close $0.96 Range $0.79 - $1.35
Q2 2022
Shares 24,310 Value ($000) $25 Avg Close $1.54 Range $0.96 - $2.89
Q1 2022
Shares 15,705 Value ($000) $41 Avg Close $1.78 Range $1.15 - $3.34
Q4 2021
Shares 10,787 Value ($000) $22 Avg Close $3.03 Range $1.66 - $5.30
Q3 2021
Shares 73,281 Value ($000) $335 Avg Close $8.05 Range $4.09 - $15.39