TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2025

Shares 714,350 Value ($000) $1,500 Avg Close $1.78 Range $1.30 - $2.19

Q2 2025

Shares 3,472,836 Value ($000) $4,688 Avg Close $1.41 Range $1.13 - $1.74

Q1 2025

Shares 5,223,983 Value ($000) $8,097 Avg Close $1.38 Range $1.06 - $2.09

Q4 2024

Shares 5,282,761 Value ($000) $6,128 Avg Close $0.90 Range $0.47 - $1.40

Q3 2024

Shares 4,574,292 Value ($000) $2,214 Avg Close $0.55 Range $0.47 - $0.71

Q2 2024

Shares 2,404,699 Value ($000) $1,224 Avg Close $0.47 Range $0.25 - $0.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	714,350	$1,500	$1.78	$1.30 - $2.19
Q2 2025	3,472,836	$4,688	$1.41	$1.13 - $1.74
Q1 2025	5,223,983	$8,097	$1.38	$1.06 - $2.09
Q4 2024	5,282,761	$6,128	$0.90	$0.47 - $1.40
Q3 2024	4,574,292	$2,214	$0.55	$0.47 - $0.71
Q2 2024	2,404,699	$1,224	$0.47	$0.25 - $0.58