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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TMC the metals Co Inc. | TMCWW | 0 | -170,000 | 0 | -13,600,000 | |
| 12/31/2022 | TMC the metals Co Inc. | TMCWW | 170,000 | 0 | 13,600,000 | 13,572,000 | $80.00 |
| 09/30/2022 | TMC the metals Co Inc. | TMCWW | 170,000 | 0 | 28,000 | -6,000 | $0.16 |
| 06/30/2022 | TMC the metals Co Inc. | TMCWW | 170,000 | 0 | 34,000 | -66,000 | $0.20 |
| 03/31/2022 | TMC the metals Co Inc. | TMCWW | 170,000 | -32,000 | 100,000 | 46,000 | $0.59 |
| 12/31/2021 | TMC the metals Co Inc. | TMCWW | 202,000 | 0 | 54,000 | -140,000 | $0.27 |
| 09/30/2021 | TMC the metals Co Inc. | TMCWW | 202,000 | 202,000 | 194,000 | 194,000 | $0.96 |
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