TMC THE METALS COMPANY INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 41,374 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 95,827 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,477 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 16,039 Value ($000) $15 Avg Close — Range —