TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 12,858 Value ($000) $0 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 5,074 Value ($000) $0 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 15,985 Value ($000) $0 Avg Close $1.38 Range $1.06 - $2.09
Q4 2024
Shares 2,669 Value ($000) $0 Avg Close $0.90 Range $0.47 - $1.40
Q2 2023
Shares 89 Value ($000) $0 Avg Close $0.56 Range $0.47 - $0.69
Q1 2022
Shares 1,331 Value ($000) $1 Avg Close $1.33 Range $0.87 - $1.70
Q4 2021
Shares 6,076 Value ($000) $10 Avg Close $1.84 Range $1.41 - $2.36
Q3 2021
Shares 14,464 Value ($000) $35 Avg Close $2.08 Range $1.75 - $2.57
Q2 2021
Shares 14,464 Value ($000) $36 Avg Close $2.52 Range $2.10 - $3.06
Q1 2021
Shares 10,399 Value ($000) $22 Avg Close $2.17 Range $1.95 - $2.60
Q4 2020
Shares 6,953 Value ($000) $13 Avg Close $1.78 Range $1.43 - $2.14
Q3 2020
Shares 6,352 Value ($000) $11 Avg Close $1.98 Range $1.75 - $2.43
Q2 2020
Shares 12,129 Value ($000) $24 Avg Close $1.77 Range $1.27 - $2.18
Q1 2020
Shares 10,614 Value ($000) $14 Avg Close $1.88 Range $1.03 - $2.74
Q4 2019
Shares 2,113 Value ($000) $5 Avg Close $1.94 Range $1.50 - $2.60
Q2 2019
Shares 7,888 Value ($000) $23 Avg Close $2.64 Range $2.29 - $3.13
Q1 2019
Shares 3,785 Value ($000) $9 Avg Close $2.19 Range $1.67 - $2.55
Q1 2018
Shares 9,567 Value ($000) $12 Avg Close $1.38 Range $1.11 - $1.64
Q4 2017
Shares 14 Value ($000) $0 Avg Close $0.96 Range $0.69 - $1.20
Q3 2016
Shares 10,400 Value ($000) $5 Avg Close $0.57 Range $0.49 - $0.85