TMC THE METALS COMPANY INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 570,000 Value ($000) $3,517 Avg Close — Range —
Q3 2022
Shares 13,673 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 13,673 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 13,673 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 134,083 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 142,853 Value ($000) $646 Avg Close — Range —