TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

BAUPOST GROUP LLC/MA's Holding History (CIK: 0001061768)

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

Q3 2023
Shares 2,329,285 Value ($000) $1 Avg Close $0.51 Range $0.44 - $0.65
Q2 2023
Shares 3,407,128 Value ($000) $2 Avg Close $0.56 Range $0.47 - $0.69
Q1 2023
Shares 4,271,542 Value ($000) $2 Avg Close $0.59 Range $0.51 - $0.85
Q4 2022
Shares 7,990,481 Value ($000) $4 Avg Close $0.58 Range $0.50 - $0.70
Q3 2022
Shares 9,892,451 Value ($000) $6,003 Avg Close $0.66 Range $0.55 - $0.83
Q2 2022
Shares 10,514,566 Value ($000) $7,955 Avg Close $0.99 Range $0.75 - $1.35
Q1 2022
Shares 11,125,566 Value ($000) $11,682 Avg Close $1.33 Range $0.87 - $1.70
Q4 2021
Shares 11,708,547 Value ($000) $19,319 Avg Close $1.84 Range $1.41 - $2.36
Q3 2021
Shares 12,182,568 Value ($000) $22,538 Avg Close $2.08 Range $1.75 - $2.57
Q2 2021
Shares 12,182,568 Value ($000) $30,578 Avg Close $2.52 Range $2.10 - $3.06
Q1 2021
Shares 12,182,568 Value ($000) $26,071 Avg Close $2.17 Range $1.95 - $2.60
Q4 2020
Shares 12,182,568 Value ($000) $24,365 Avg Close $1.78 Range $1.43 - $2.14
Q3 2020
Shares 12,182,568 Value ($000) $21,807 Avg Close $1.98 Range $1.75 - $2.43
Q2 2020
Shares 12,182,568 Value ($000) $24,252 Avg Close $1.77 Range $1.27 - $2.18
Q1 2020
Shares 12,182,568 Value ($000) $16,396 Avg Close $1.88 Range $1.03 - $2.74
Q4 2019
Shares 12,182,568 Value ($000) $31,520 Avg Close $1.94 Range $1.50 - $2.60
Q3 2019
Shares 12,182,568 Value ($000) $19,957 Avg Close $2.02 Range $1.50 - $3.12
Q2 2019
Shares 13,641,368 Value ($000) $39,766 Avg Close $2.64 Range $2.29 - $3.13
Q1 2019
Shares 13,050,758 Value ($000) $31,991 Avg Close $2.19 Range $1.67 - $2.55
Q4 2018
Shares 13,050,758 Value ($000) $22,494 Avg Close $2.03 Range $1.48 - $2.34
Q3 2018
Shares 13,050,758 Value ($000) $26,006 Avg Close $1.85 Range $1.58 - $2.12
Q2 2018
Shares 13,050,758 Value ($000) $23,165 Avg Close $1.36 Range $1.05 - $1.87
Q1 2018
Shares 10,600,758 Value ($000) $13,408 Avg Close $1.38 Range $1.11 - $1.64
Q4 2017
Shares 10,600,758 Value ($000) $11,496 Avg Close $0.96 Range $0.69 - $1.20
Q3 2017
Shares 10,600,758 Value ($000) $9,976 Avg Close $0.99 Range $0.62 - $1.35
Q2 2017
Shares 10,600,758 Value ($000) $6,697 Avg Close $0.66 Range $0.50 - $0.80
Q1 2017
Shares 10,600,758 Value ($000) $5,797 Avg Close $0.50 Range $0.45 - $0.59
Q4 2016
Shares 10,600,758 Value ($000) $5,339 Avg Close $0.51 Range $0.41 - $0.62
Q3 2016
Shares 10,600,758 Value ($000) $5,804 Avg Close $0.57 Range $0.49 - $0.85