TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 655,971 Value ($000) $2,827 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 64,518 Value ($000) $135 Avg Close $1.78 Range $1.30 - $2.19
Q1 2025
Shares 11,469 Value ($000) $18 Avg Close $1.38 Range $1.06 - $2.09
Q1 2024
Shares 87,888 Value ($000) $44 Avg Close $0.47 Range $0.42 - $0.61
Q4 2023
Shares 167,156 Value ($000) $72 Avg Close $0.45 Range $0.39 - $0.50
Q3 2022
Shares 23,447 Value ($000) $14 Avg Close $0.66 Range $0.55 - $0.83
Q2 2022
Shares 29,174 Value ($000) $22 Avg Close $0.99 Range $0.75 - $1.35
Q1 2022
Shares 46,940 Value ($000) $49 Avg Close $1.33 Range $0.87 - $1.70
Q4 2021
Shares 91,679 Value ($000) $151 Avg Close $1.84 Range $1.41 - $2.36
Q3 2021
Shares 19,506 Value ($000) $36 Avg Close $2.08 Range $1.75 - $2.57
Q2 2021
Shares 12,689 Value ($000) $32 Avg Close $2.52 Range $2.10 - $3.06
Q1 2021
Shares 37,222 Value ($000) $80 Avg Close $2.17 Range $1.95 - $2.60
Q3 2020
Shares 15,526 Value ($000) $28 Avg Close $1.98 Range $1.75 - $2.43
Q2 2020
Shares 17,864 Value ($000) $36 Avg Close $1.77 Range $1.27 - $2.18
Q1 2020
Shares 31,041 Value ($000) $42 Avg Close $1.88 Range $1.03 - $2.74
Q4 2019
Shares 91,431 Value ($000) $238 Avg Close $1.94 Range $1.50 - $2.60
Q3 2019
Shares 51,291 Value ($000) $85 Avg Close $2.02 Range $1.50 - $3.12
Q2 2019
Shares 66,461 Value ($000) $196 Avg Close $2.64 Range $2.29 - $3.13
Q1 2019
Shares 27,277 Value ($000) $67 Avg Close $2.19 Range $1.67 - $2.55