Oasis Management Co Ltd.

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	call	0.02%	0%	$41,470	37,700	0		$1.10	Q4 2023
30 Sep 2023	call	0.02%	0%	$37,368	37,700	0		$0.99	Q3 2023
30 Jun 2023	call	0.12%	0%	$61,451	37,700	0		$1.63	Q2 2023
31 Mar 2023	call	0.03%	0%	$31,250	37,700	0		$0.83	Q1 2023
31 Dec 2022	call	0.08%	0%	$29,029	37,700	0		$0.77	Q4 2022
30 Sep 2022	call	0.32%	0%	$40,000	37,700	0		$1.06	Q3 2022
30 Jun 2022	call	0.28%	0%	$39,000	37,700	0		$1.03	Q2 2022
31 Mar 2022	call	0.41%	0%	$98,000	37,700	0		$2.60	Q1 2022
31 Dec 2021	call	0.93%	0%	$78,000	37,700	0		$2.07	Q4 2021
30 Sep 2021	call	3%	+3%	$172,000	37,700	+37,700	NEW	$4.56	Q3 2021

* 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.