TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q3 2020
Shares 1,905,517 Value ($000) $3,411 Avg Close $1.98 Range $1.75 - $2.43
Q2 2020
Shares 2,709,151 Value ($000) $5,418 Avg Close $1.77 Range $1.27 - $2.18
Q1 2020
Shares 4,582,724 Value ($000) $6,233 Avg Close $1.88 Range $1.03 - $2.74
Q4 2019
Shares 4,989,179 Value ($000) $12,972 Avg Close $1.94 Range $1.50 - $2.60
Q3 2019
Shares 5,001,579 Value ($000) $8,303 Avg Close $2.02 Range $1.50 - $3.12
Q2 2019
Shares 3,351,579 Value ($000) $9,887 Avg Close $2.64 Range $2.29 - $3.13
Q1 2019
Shares 3,351,579 Value ($000) $8,245 Avg Close $2.19 Range $1.67 - $2.55
Q4 2018
Shares 3,351,579 Value ($000) $5,798 Avg Close $2.03 Range $1.48 - $2.34
Q3 2018
Shares 1,754,132 Value ($000) $3,508 Avg Close $1.85 Range $1.58 - $2.12