TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q3 2018
Shares 500,040 Value ($000) $1,011 Avg Close $1.85 Range $1.58 - $2.12
Q2 2018
Shares 500,040 Value ($000) $895 Avg Close $1.36 Range $1.05 - $1.87
Q1 2018
Shares 500,040 Value ($000) $628 Avg Close $1.38 Range $1.11 - $1.64
Q4 2017
Shares 998,807 Value ($000) $1,104 Avg Close $0.96 Range $0.69 - $1.20
Q3 2017
Shares 1,064,507 Value ($000) $1,267 Avg Close $0.99 Range $0.62 - $1.35
Q2 2017
Shares 1,064,507 Value ($000) $862 Avg Close $0.66 Range $0.50 - $0.80
Q1 2017
Shares 1,064,507 Value ($000) $568 Avg Close $0.50 Range $0.45 - $0.59
Q4 2016
Shares 1,064,507 Value ($000) $523 Avg Close $0.51 Range $0.41 - $0.62
Q3 2016
Shares 1,064,507 Value ($000) $756 Avg Close $0.57 Range $0.49 - $0.85