TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 325,091 Value ($000) $1,401 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 326,721 Value ($000) $686 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 214,594 Value ($000) $290 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 204,839 Value ($000) $318 Avg Close $1.38 Range $1.06 - $2.09
Q4 2024
Shares 358,612 Value ($000) $416 Avg Close $0.90 Range $0.47 - $1.40
Q2 2022
Shares 10,095 Value ($000) $8 Avg Close $0.99 Range $0.75 - $1.35
Q1 2022
Shares 27,896 Value ($000) $29 Avg Close $1.33 Range $0.87 - $1.70