TMC THE METALS COMPANY INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2023
Shares 22,344 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 50,744 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 58,429 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 59,729 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 430,257 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 1,053,866 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 1,088,466 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 1,105,670 Value ($000) $310 Avg Close — Range —