TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 43,029 Value ($000) $284 Avg Close $3.83 Range $1.60 - $8.12

Q4 2024

Shares 25,245 Value ($000) $28 Avg Close $0.94 Range $0.72 - $1.21

Q4 2023

Shares 22,310 Value ($000) $24 Avg Close $1.03 Range $0.80 - $1.40

Q3 2023

Shares 11,257 Value ($000) $11 Avg Close $1.44 Range $0.96 - $3.20

Q2 2023

Shares 27,013 Value ($000) $44 Avg Close $0.91 Range $0.65 - $1.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	43,029	$284	$3.83	$1.60 - $8.12
Q4 2024	25,245	$28	$0.94	$0.72 - $1.21
Q4 2023	22,310	$24	$1.03	$0.80 - $1.40
Q3 2023	11,257	$11	$1.44	$0.96 - $3.20
Q2 2023	27,013	$44	$0.91	$0.65 - $1.70