TMC THE METALS COMPANY INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $3,517 Shares 570,000
TWO SIGMA SECURITIES, LLC
Value ($000) $13 Shares 10,157
WELLS FARGO & COMPANY/MN
Value ($000) $6 Shares 5,000
Virtu Financial LLC
Value ($000) $0 Shares 41,374

Increased Positions (3)

LMR Partners LLP
Value ($000) $2,568 (+5727.6%) Shares 1,990,824 (+4643.0%)
Caption Management, LLC
Value ($000) $1,110 (+1058.8%) Shares 860,671 (+843.1%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $109 (+333.9%) Shares 84,457 (+253.1%)

Decreased Positions (2)

Ionic Capital Management LLC
Value ($000) $145 (-28.7%) Shares 112,693 (-41.9%)
ARISTEIA CAPITAL, L.L.C.
Value ($000) $434 (-25.5%) Shares 332,718 (-40.4%)

Exited Positions (2)

METEORA CAPITAL, LLC
Value ($000) $55 Shares 52,378
Clear Street Group Inc.
Value ($000) $16 Shares 14,900