TMC THE METALS COMPANY INC

Ticker: TMCWW CUSIP: 87261Y114 Class: *W EXP 09/09/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2023
Shares 1,522,812 Value ($000) $1,964 Avg Close — Range —
Q1 2023
Shares 2,531,986 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,784,569 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 3,097,365 Value ($000) $3,995 Avg Close — Range —
Q2 2022
Shares 3,701,048 Value ($000) $4,774 Avg Close — Range —
Q1 2022
Shares 3,848,740 Value ($000) $2,270 Avg Close — Range —
Q4 2021
Shares 4,053,183 Value ($000) $1,094 Avg Close — Range —
Q3 2021
Shares 4,049,083 Value ($000) $3,887 Avg Close — Range —