TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 39,197 Value ($000) $242 Avg Close $7.02 Range $4.75 - $11.35

Q3 2025

Shares 33,800 Value ($000) $215 Avg Close $6.00 Range $4.37 - $8.63

Q2 2025

Shares 37,868 Value ($000) $250 Avg Close $3.83 Range $1.60 - $8.12

Q1 2025

Shares 33,845 Value ($000) $58 Avg Close $1.68 Range $1.02 - $2.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,197	$242	$7.02	$4.75 - $11.35
Q3 2025	33,800	$215	$6.00	$4.37 - $8.63
Q2 2025	37,868	$250	$3.83	$1.60 - $8.12
Q1 2025	33,845	$58	$1.68	$1.02 - $2.55