TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 214,652 Value ($000) $1,324 Avg Close $7.02 Range $4.75 - $11.35

Q3 2025

Shares 119,029 Value ($000) $758 Avg Close $6.00 Range $4.37 - $8.63

Q2 2025

Shares 89,765 Value ($000) $592 Avg Close $3.83 Range $1.60 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,652	$1,324	$7.02	$4.75 - $11.35
Q3 2025	119,029	$758	$6.00	$4.37 - $8.63
Q2 2025	89,765	$592	$3.83	$1.60 - $8.12