TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q1 2022
Shares 561,900 Value ($000) $590 Avg Close $1.33 Range $0.87 - $1.70
Q4 2021
Shares 1,673,461 Value ($000) $2,761 Avg Close $1.84 Range $1.41 - $2.36
Q3 2021
Shares 1,673,461 Value ($000) $3,096 Avg Close $2.08 Range $1.75 - $2.57
Q2 2021
Shares 1,673,461 Value ($000) $4,200 Avg Close $2.52 Range $2.10 - $3.06
Q1 2021
Shares 1,673,461 Value ($000) $3,581 Avg Close $2.17 Range $1.95 - $2.60
Q4 2020
Shares 1,673,461 Value ($000) $3,347 Avg Close $1.78 Range $1.43 - $2.14
Q3 2020
Shares 1,523,461 Value ($000) $2,727 Avg Close $1.98 Range $1.75 - $2.43
Q2 2020
Shares 1,523,461 Value ($000) $3,047 Avg Close $1.77 Range $1.27 - $2.18
Q1 2020
Shares 1,523,461 Value ($000) $2,072 Avg Close $1.88 Range $1.03 - $2.74
Q4 2019
Shares 1,569,446 Value ($000) $4,081 Avg Close $1.94 Range $1.50 - $2.60
Q3 2019
Shares 1,449,446 Value ($000) $2,406 Avg Close $2.02 Range $1.50 - $3.12
Q2 2019
Shares 1,004,135 Value ($000) $2,962 Avg Close $2.64 Range $2.29 - $3.13
Q1 2019
Shares 1,004,135 Value ($000) $2,470 Avg Close $2.19 Range $1.67 - $2.55