TMC THE METALS COMPANY INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 332,718 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 558,077 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 149,962 Value ($000) $219 Avg Close — Range —