TMC THE METALS COMPANY INC

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 860,671 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 91,261 Value ($000) $96 Avg Close — Range —