TMC THE METALS COMPANY INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 67,500 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 67,500 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 67,500 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 67,500 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 67,500 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 67,500 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 67,500 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 67,500 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 67,500 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 67,500 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 67,500 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 67,500 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 67,500 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 67,500 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 67,500 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 67,500 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 67,500 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 67,500 Value ($000) $65 Avg Close — Range —