TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q1 2023
Shares 1,045,700 Value ($000) $557 Avg Close $0.59 Range $0.51 - $0.85
Q4 2022
Shares 1,045,700 Value ($000) $575 Avg Close $0.58 Range $0.50 - $0.70
Q3 2022
Shares 1,045,700 Value ($000) $635 Avg Close $0.66 Range $0.55 - $0.83
Q2 2022
Shares 1,045,700 Value ($000) $791 Avg Close $0.99 Range $0.75 - $1.35
Q1 2022
Shares 1,045,700 Value ($000) $1,098 Avg Close $1.33 Range $0.87 - $1.70
Q4 2021
Shares 1,045,700 Value ($000) $1,725 Avg Close $1.84 Range $1.41 - $2.36
Q3 2021
Shares 1,045,700 Value ($000) $1,935 Avg Close $2.08 Range $1.75 - $2.57
Q2 2021
Shares 1,045,700 Value ($000) $2,625 Avg Close $2.52 Range $2.10 - $3.06
Q1 2021
Shares 795,700 Value ($000) $1,703 Avg Close $2.17 Range $1.95 - $2.60
Q4 2020
Shares 753,277 Value ($000) $1,507 Avg Close $1.78 Range $1.43 - $2.14