Nexpoint Asset Management’s TMC The Metals Company TMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$100K	–	199
2021 Q2	$100K	Sell	10,000 -15,000	-60%	-$150K	0.02%	155
2021 Q1	$248K	Buy	+25,000	New	+$248K	0.06%	120