TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2025
Shares 6,731,000 Value ($000) $29,011 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 6,715,000 Value ($000) $14,102 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 6,152,500 Value ($000) $8,306 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 5,222,500 Value ($000) $8,095 Avg Close $1.38 Range $1.06 - $2.09
Q4 2024
Shares 5,222,500 Value ($000) $6,058 Avg Close $0.90 Range $0.47 - $1.40
Q3 2024
Shares 5,222,500 Value ($000) $2,528 Avg Close $0.55 Range $0.47 - $0.71
Q2 2024
Shares 4,997,500 Value ($000) $2,544 Avg Close $0.47 Range $0.25 - $0.58
Q1 2024
Shares 5,027,500 Value ($000) $2,514 Avg Close $0.47 Range $0.42 - $0.61
Q4 2023
Shares 4,782,500 Value ($000) $2,056 Avg Close $0.45 Range $0.39 - $0.50
Q3 2023
Shares 5,927,500 Value ($000) $2,904 Avg Close $0.51 Range $0.44 - $0.65
Q2 2023
Shares 5,627,500 Value ($000) $3,340 Avg Close $0.56 Range $0.47 - $0.69
Q1 2023
Shares 4,527,500 Value ($000) $2,413 Avg Close $0.59 Range $0.51 - $0.85
Q4 2022
Shares 3,912,500 Value ($000) $2,152 Avg Close $0.58 Range $0.50 - $0.70
Q3 2022
Shares 4,382,500 Value ($000) $2,659 Avg Close $0.66 Range $0.55 - $0.83
Q2 2022
Shares 3,867,500 Value ($000) $2,926 Avg Close $0.99 Range $0.75 - $1.35
Q1 2022
Shares 3,830,000 Value ($000) $4,022 Avg Close $1.33 Range $0.87 - $1.70
Q4 2021
Shares 3,825,000 Value ($000) $6,311 Avg Close $1.84 Range $1.41 - $2.36
Q3 2021
Shares 3,080,000 Value ($000) $5,698 Avg Close $2.08 Range $1.75 - $2.57
Q2 2021
Shares 1,865,000 Value ($000) $4,681 Avg Close $2.52 Range $2.10 - $3.06
Q1 2021
Shares 1,845,000 Value ($000) $3,948 Avg Close $2.17 Range $1.95 - $2.60
Q4 2020
Shares 100,000 Value ($000) $200 Avg Close $1.78 Range $1.43 - $2.14
Q3 2020
Shares 195,000 Value ($000) $349 Avg Close $1.98 Range $1.75 - $2.43
Q2 2020
Shares 150,000 Value ($000) $300 Avg Close $1.77 Range $1.27 - $2.18