TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2020

Shares 12,261,834 Value ($000) $24,524 Avg Close $1.78 Range $1.43 - $2.14

Q3 2020

Shares 12,987,378 Value ($000) $23,247 Avg Close $1.98 Range $1.75 - $2.43

Q2 2020

Shares 13,164,300 Value ($000) $26,329 Avg Close $1.77 Range $1.27 - $2.18

Q1 2020

Shares 13,164,300 Value ($000) $17,903 Avg Close $1.88 Range $1.03 - $2.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	12,261,834	$24,524	$1.78	$1.43 - $2.14
Q3 2020	12,987,378	$23,247	$1.98	$1.75 - $2.43
Q2 2020	13,164,300	$26,329	$1.77	$1.27 - $2.18
Q1 2020	13,164,300	$17,903	$1.88	$1.03 - $2.74