Trilogy Metals Inc. - COM (TMQ)

Historical Portfolio Holders from Q1 2016 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	28.1 M	$14.1 M	+$699 K		4.75 K	$0.50	43
2023 Q4	26.7 M	$11.5 M	-$500 K		12.5 K	$0.43	40
2023 Q3	27.6 M	$13.5 M	-$360 K	0	7.01 K	$0.49	42
2023 Q2	28.2 M	$16.7 M	-$230 K	178	2.14 K	$0.59	39
2023 Q1	28.7 M	$15.3 M	-$1.54 M	0		$0.53	42
2022 Q4	31.6 M	$17.4 M	+$1.21 M	55		$0.55	41
2022 Q3	32.4 M	$17 M	-$506 K	9 K	0	$0.60	25
2022 Q2	32.7 M	$21.9 M	-$1.45 M	13 K	9 K	$0.76	30
2022 Q1	34.3 M	$32 M	-$2.66 M	24 K	0	$1.05	35
2021 Q4	36.7 M	$54.2 M	-$2 M	103 K	34 K	$1.65	37
2021 Q3	37 M	$63.2 M	-$1.78 M	28 K	56 K	$1.85	36
2021 Q2	36.6 M	$87.8 M	-$924 K	358 K	278 K	$2.51	43
2021 Q1	35.5 M	$76.4 M	-$16.8 M	288 K	289 K	$2.14	42
2020 Q4	43.2 M	$86.5 M	-$2.24 M	66 K	103 K	$2.00	36
2020 Q3	45.6 M	$81.4 M	-$1.1 M	47 K	421 K	$1.79	28
2020 Q2	46.2 M	$91.9 M	-$4.03 M	46 K	0	$2.00	27
2020 Q1	48.1 M	$65.2 M	+$10.8 M	55 K	16 K	$1.36	23
2019 Q4	50.8 M	$132 M	+$412 K	79 K	30 K	$2.60	33
2019 Q3	53.1 M	$87.9 M	-$4.84 M			$1.66	27
2019 Q2	55.7 M	$164 M	+$16.8 M			$2.95	38
2019 Q1	50.4 M	$124 M	+$5.18 M			$2.46	35
2018 Q4	48.4 M	$83.7 M	+$2.5 M			$1.73	33
2018 Q3	46.9 M	$93.6 M	+$7.93 M			$2.00	31
2018 Q2	1.4 K	$3 K	-$41 K			$2.25	2
2018 Q1	33.2 M	$42 M	+$3.05 M			$1.27	26
2017 Q4	30.8 M	$33.5 M	+$70.5 K			$1.09	26
2017 Q3	29.6 M	$27.9 M	+$3.75 M			$0.94	22
2017 Q2	25.6 M	$16.2 M	+$1.12 M			$0.63	19
2017 Q1	24.9 M	$13.7 M	-$13.4 K			$0.55	20
2016 Q4	25 M	$12.6 M	+$356 K			$0.50	19
2016 Q3	23.2 M	$12.7 M	+$12.7 M			$0.55	14
2016 Q2	116	$58.00	$0			$0.50	1
2016 Q1	116	$44.00	$0			$0.38	1