TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q2 2022
Shares 42,351 Value ($000) $32 Avg Close $0.99 Range $0.75 - $1.35
Q1 2022
Shares 200,000 Value ($000) $210 Avg Close $1.33 Range $0.87 - $1.70
Q4 2021
Shares 200,000 Value ($000) $330 Avg Close $1.84 Range $1.41 - $2.36
Q3 2021
Shares 200,000 Value ($000) $370 Avg Close $2.08 Range $1.75 - $2.57
Q2 2021
Shares 100,000 Value ($000) $251 Avg Close $2.52 Range $2.10 - $3.06