Equitec Proprietary Markets’s TMC The Metals Company TMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.34K	Hold	2,000	–	–	0.01%	56
2025 Q4	$12.3K	Sell	2,000 -2,000	-50%	-$14K	0.01%	59
2025 Q3	$25.5K	Hold	4,000	–	–	0.01%	44
2025 Q2	$26.4K	Hold	4,000	–	–	0.02%	42
2025 Q1	$6.88K	Hold	4,000	–	–	﹤0.01%	48
2024 Q4	$4.48K	Hold	4,000	–	–	﹤0.01%	37
2024 Q3	$4.24K	Hold	4,000	–	–	﹤0.01%	48
2024 Q2	$5.4K	Hold	4,000	–	–	0.01%	51
2024 Q1	$5.72K	Hold	4,000	–	–	﹤0.01%	59
2023 Q4	$4.4K	Hold	4,000	–	–	﹤0.01%	72
2023 Q3	$3.96K	Buy	+4,000	New	+$5.74K	﹤0.01%	93
2023 Q2	–	Sell	-12,300	Closed	-$10.2K	–	145
2023 Q1	$10.2K	Sell	12,300 -3,200	-21%	-$2.97K	﹤0.01%	88
2022 Q4	$11.9K	Hold	15,500	–	–	﹤0.01%	131
2022 Q3	$16K	Hold	15,500	–	–	﹤0.01%	170
2022 Q2	$16K	Hold	15,500	–	–	﹤0.01%	172
2022 Q1	$40K	Sell	15,500 -8,800	-36%	-$15.7K	0.01%	117
2021 Q4	$51K	Buy	+24,300	New	+$73.7K	0.01%	210