TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2019
Shares 244,276 Value ($000) $635 Avg Close $1.94 Range $1.50 - $2.60
Q3 2019
Shares 124,276 Value ($000) $206 Avg Close $2.02 Range $1.50 - $3.12
Q2 2019
Shares 299,276 Value ($000) $883 Avg Close $2.64 Range $2.29 - $3.13
Q1 2019
Shares 299,276 Value ($000) $736 Avg Close $2.19 Range $1.67 - $2.55
Q4 2018
Shares 158,174 Value ($000) $274 Avg Close $2.03 Range $1.48 - $2.34
Q3 2018
Shares 158,174 Value ($000) $316 Avg Close $1.85 Range $1.58 - $2.12
Q2 2018
Shares 158,174 Value ($000) $282 Avg Close $1.36 Range $1.05 - $1.87