TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2025
Shares 192,139 Value ($000) $1,185 Avg Close $7.02 Range $4.75 - $11.35
Q3 2025
Shares 192,139 Value ($000) $1,224 Avg Close $6.00 Range $4.37 - $8.63
Q2 2025
Shares 192,139 Value ($000) $1,268 Avg Close $3.83 Range $1.60 - $8.12
Q1 2025
Shares 192,139 Value ($000) $330 Avg Close $1.68 Range $1.02 - $2.55
Q4 2024
Shares 192,139 Value ($000) $215 Avg Close $0.94 Range $0.72 - $1.21
Q3 2024
Shares 192,139 Value ($000) $204 Avg Close $1.12 Range $0.80 - $1.62
Q2 2024
Shares 192,139 Value ($000) $259 Avg Close $1.53 Range $1.31 - $2.01
Q1 2024
Shares 192,139 Value ($000) $275 Avg Close $1.39 Range $1.05 - $2.07
Q4 2023
Shares 192,139 Value ($000) $211 Avg Close $1.03 Range $0.80 - $1.40
Q3 2023
Shares 192,139 Value ($000) $190 Avg Close $1.44 Range $0.96 - $3.20
Q2 2023
Shares 192,139 Value ($000) $313 Avg Close $0.91 Range $0.65 - $1.70
Q1 2023
Shares 192,139 Value ($000) $159 Avg Close $0.93 Range $0.70 - $1.61
Q4 2022
Shares 192,139 Value ($000) $148 Avg Close $0.86 Range $0.51 - $1.26
Q3 2022
Shares 192,139 Value ($000) $202 Avg Close $0.96 Range $0.79 - $1.35
Q2 2022
Shares 192,139 Value ($000) $198 Avg Close $1.54 Range $0.96 - $2.89
Q1 2022
Shares 192,139 Value ($000) $498 Avg Close $1.78 Range $1.15 - $3.34