TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 21,947 Value ($000) $95 Avg Close $4.71 Range $2.00 - $11.29
Q1 2025
Shares 10,660 Value ($000) $17 Avg Close $1.38 Range $1.06 - $2.09
Q4 2024
Shares 18,366 Value ($000) $21 Avg Close $0.90 Range $0.47 - $1.40
Q3 2024
Shares 38,430 Value ($000) $19 Avg Close $0.55 Range $0.47 - $0.71
Q2 2024
Shares 21,793 Value ($000) $11 Avg Close $0.47 Range $0.25 - $0.58
Q1 2024
Shares 16,573 Value ($000) $8 Avg Close $0.47 Range $0.42 - $0.61
Q4 2017
Shares 11,417 Value ($000) $12 Avg Close $0.96 Range $0.69 - $1.20