TMC THE METALS COMPANY INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 17,419 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,419 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 13,099 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 13,099 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 13,099 Value ($000) $1 Avg Close — Range —