TMC THE METALS COMPANY INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024
Shares 22,745 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 68,998 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 69,164 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 68,687 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 68,998 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 68,998 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 68,998 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 68,998 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 68,998 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 68,998 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 68,998 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 68,998 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 79,302 Value ($000) $76 Avg Close — Range —