TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025

Shares 83,500 Value ($000) $175 Avg Close $1.78 Range $1.30 - $2.19

Q2 2025

Shares 85,100 Value ($000) $115 Avg Close $1.41 Range $1.13 - $1.74

Q1 2025

Shares 147,600 Value ($000) $229 Avg Close $1.38 Range $1.06 - $2.09

Q4 2024

Shares 190,300 Value ($000) $221 Avg Close $0.90 Range $0.47 - $1.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	83,500	$175	$1.78	$1.30 - $2.19
Q2 2025	85,100	$115	$1.41	$1.13 - $1.74
Q1 2025	147,600	$229	$1.38	$1.06 - $2.09
Q4 2024	190,300	$221	$0.90	$0.47 - $1.40