TMC THE METALS COMPANY INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 1,713 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 646 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,569 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,617 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 133 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36,390 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 1,304 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 57 Value ($000) $0 Avg Close — Range —