TMC THE METALS COMPANY INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 31,081 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 31,081 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 23,401 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 23,401 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 23,401 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 17,641 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 17,641 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,641 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,641 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 17,641 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 17,641 Value ($000) $10 Avg Close — Range —