Third Point’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
2024 Q1	–	Sell	-1,000,000	Closed	-$127K	–	44
2023 Q4	$127K	Hold	1,000,000	–	–	﹤0.01%	33
2023 Q3	$110K	Hold	1,000,000	–	–	﹤0.01%	37
2023 Q2	$196K	Hold	1,000,000	–	–	﹤0.01%	38
2023 Q1	$119K	Hold	1,000,000	–	–	﹤0.01%	39
2022 Q4	$80K	Hold	1,000,000	–	–	﹤0.01%	37
2022 Q3	$165K	Hold	1,000,000	–	–	﹤0.01%	49
2022 Q2	$195K	Hold	1,000,000	–	–	﹤0.01%	48
2022 Q1	$590K	Hold	1,000,000	–	–	0.01%	59
2021 Q4	$270K	Hold	1,000,000	–	–	﹤0.01%	87
2021 Q3	$960K	Hold	1,000,000	–	–	0.01%	100
2021 Q2	$1.44M	Buy	1,000,000 +500,000	+100%	+$635K	0.01%	106
2021 Q1	$450K	Buy	+500,000	New	+$1.06M	﹤0.01%	121