TMC THE METALS COMPANY INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 112,693 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 194,116 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 256,698 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 248,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 783,291 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 819,398 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 819,398 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 819,398 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 819,398 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 819,398 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 797,978 Value ($000) $766 Avg Close — Range —