TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 40,720 Value ($000) $0 Avg Close $0.51 Range $0.44 - $0.65
Q2 2023
Shares 43,000 Value ($000) $0 Avg Close $0.56 Range $0.47 - $0.69
Q1 2023
Shares 43,000 Value ($000) $0 Avg Close $0.59 Range $0.51 - $0.85
Q4 2022
Shares 28,100 Value ($000) $0 Avg Close $0.58 Range $0.50 - $0.70
Q3 2022
Shares 28,100 Value ($000) $15 Avg Close $0.66 Range $0.55 - $0.83
Q2 2022
Shares 35,700 Value ($000) $28 Avg Close $0.99 Range $0.75 - $1.35
Q1 2022
Shares 35,700 Value ($000) $35 Avg Close $1.33 Range $0.87 - $1.70