TMC THE METALS COMPANY INC

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2022
Shares 28,140 Value ($000) $17 Avg Close Range
Q4 2021
Shares 28,140 Value ($000) $8 Avg Close Range
Q3 2021
Shares 171,995 Value ($000) $165 Avg Close Range