Entity
Company
Location
C/O The Electrum Group Llc, 700 Madison Avenue, 5 Th Floor, New York, NY
Signature
ELECTRUM STRATEGIC OPPORTUNITIES FUND L.P. By: /s/ Michael H. Williams, Authorized Person
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Electrum Strategic Opportunities Fund L.P.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Trilogy Metals Inc. 10%+ Owner Common Shares 31.6M $13.2M $0.42 Apr 25, 2023 By Electrum Strategic Opportunities Fund L.P.

Insider Reports Filed by Electrum Strategic Opportunities Fund L.P.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
TMQ Trilogy Metals Inc. Apr 25, 2023 1 $1.2M 4 Apr 26, 2023 10%+ Owner