TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 12,000 Value ($000) $79 Avg Close $3.83 Range $1.60 - $8.12
Q4 2024
Shares 508,614 Value ($000) $570 Avg Close $0.94 Range $0.72 - $1.21
Q3 2024
Shares 88,570 Value ($000) $94 Avg Close $1.12 Range $0.80 - $1.62
Q2 2024
Shares 28,607 Value ($000) $39 Avg Close $1.53 Range $1.31 - $2.01
Q1 2024
Shares 47,307 Value ($000) $68 Avg Close $1.39 Range $1.05 - $2.07