TMC THE METALS COMPANY INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 267,214 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 320,625 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 320,625 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 513,469 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 131,691 Value ($000) $126 Avg Close — Range —