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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> TMCWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TMC the metals Co Inc. | TMCWW | 1,522,812 | -1,009,174 | 1,964,427,000 | 1,961,161,000 | $1,290.00 |
| 03/31/2023 | TMC the metals Co Inc. | TMCWW | 2,531,986 | -565,379 | 3,266,000 | -729,000 | $1.29 |
| 09/30/2022 | TMC the metals Co Inc. | TMCWW | 3,097,365 | -603,683 | 3,995,000 | -779,000 | $1.29 |
| 06/30/2022 | TMC the metals Co Inc. | TMCWW | 3,701,048 | -147,692 | 4,774,000 | 2,504,000 | $1.29 |
| 03/31/2022 | TMC the metals Co Inc. | TMCWW | 3,848,740 | -204,443 | 2,270,000 | 1,176,000 | $0.59 |
| 12/31/2021 | TMC the metals Co Inc. | TMCWW | 4,053,183 | 4,100 | 1,094,000 | -2,793,000 | $0.27 |
| 09/30/2021 | TMC the metals Co Inc. | TMCWW | 4,049,083 | 4,049,083 | 3,887,000 | 3,887,000 | $0.96 |
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