TMC THE METALS COMPANY INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 17,300 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,314 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 32,314 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 32,314 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 35,604 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 40,685 Value ($000) $39 Avg Close — Range —