TMC THE METALS COMPANY INC

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2024

Shares 18,666 Value ($000) $2 Avg Close — Range —

Q4 2023

Shares 18,666 Value ($000) $2 Avg Close — Range —

Q3 2023

Shares 18,666 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	18,666	$2	—	—
Q4 2023	18,666	$2	—	—
Q3 2023	18,666	$2	—	—