TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 2,771 Value ($000) $12 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 78,774 Value ($000) $165 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 4,504 Value ($000) $6 Avg Close $1.41 Range $1.13 - $1.74
Q4 2021
Shares 4,704 Value ($000) $8 Avg Close $1.84 Range $1.41 - $2.36
Q2 2021
Shares 1,583 Value ($000) $4 Avg Close $2.52 Range $2.10 - $3.06
Q1 2021
Shares 1,400 Value ($000) $3 Avg Close $2.17 Range $1.95 - $2.60
Q4 2020
Shares 1,900 Value ($000) $4 Avg Close $1.78 Range $1.43 - $2.14