SG Americas Securities, LLC

Holdings History for TMC the metals Co Inc. - Common Shares, without par value (TMC)

Symbol: TMC on Nasdaq
Investment type: Equity / Common Shares, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,460,000	236,656	+236,656	NEW	$6.17	Q4 2025
31 Dec 2023		-0%	$0	0	-13,574	-100%	$6.40	Q4 2023
30 Sep 2023	0%	+0%	$13,000	13,574	+13,574	NEW	$0.96	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.