TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 904 Value ($000) $6 Avg Close $7.02 Range $4.75 - $11.35
Q3 2025
Shares 2,654 Value ($000) $17 Avg Close $6.00 Range $4.37 - $8.63