Millennium Management’s TMC The Metals Company Warrants TMCWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$146K	Hold	450,000	–	–	﹤0.01%	5265
2025 Q4	$581K	Hold	450,000	–	–	﹤0.01%	4851
2025 Q3	$472K	Hold	450,000	–	–	﹤0.01%	5108
2025 Q2	$662K	Hold	450,000	–	–	﹤0.01%	4708
2025 Q1	$99.9K	Hold	450,000	–	–	﹤0.01%	5440
2024 Q4	$49.4K	Hold	450,000	–	–	﹤0.01%	5595
2024 Q3	$37.1K	Hold	450,000	–	–	﹤0.01%	5725
2024 Q2	$71.2K	Hold	450,000	–	–	﹤0.01%	5359
2024 Q1	$67.5K	Hold	450,000	–	–	﹤0.01%	5643
2023 Q4	$56.9K	Hold	450,000	–	–	﹤0.01%	5450
2023 Q3	$49.5K	Hold	450,000	–	–	﹤0.01%	5479
2023 Q2	$88.2K	Hold	450,000	–	–	﹤0.01%	5354
2023 Q1	$54K	Hold	450,000	–	–	﹤0.01%	5604
2022 Q4	$36K	Hold	450,000	–	–	﹤0.01%	5889
2022 Q3	$74K	Hold	450,000	–	–	﹤0.01%	6066
2022 Q2	$88K	Hold	450,000	–	–	﹤0.01%	5987
2022 Q1	$265K	Sell	450,000 -31,279	-6%	-$10.4K	﹤0.01%	5656
2021 Q4	$130K	Sell	481,279 -16,915	-3%	-$11.4K	﹤0.01%	6143
2021 Q3	$478K	Buy	+498,194	New	+$671K	﹤0.01%	5394
2020 Q4	–	Sell	-150,000	Closed	-$1.53K	–	5588
2020 Q3	$1.53K	Buy	+150,000	New	+$183K	﹤0.01%	2799

Other funds holding TMCWW