TMC THE METALS COMPANY INC

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

Third Point LLC's Holding History (CIK: 0001040273)

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

Q4 2023
Shares 1,000,000 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $960 Avg Close — Range —