TMC THE METALS COMPANY INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,990,824 Value ($000) $2,568 Avg Close — Range —
Q3 2025
Shares 41,974 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 189,176 Value ($000) $865 Avg Close — Range —