TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 9,751 Value ($000) $42 Avg Close $4.71 Range $2.00 - $11.29

Q4 2024

Shares 1,399 Value ($000) $2 Avg Close $0.90 Range $0.47 - $1.40

Q3 2024

Shares 1,399 Value ($000) $1 Avg Close $0.55 Range $0.47 - $0.71

Q2 2024

Shares 1,399 Value ($000) $1 Avg Close $0.47 Range $0.25 - $0.58

Q1 2024

Shares 1,399 Value ($000) $1 Avg Close $0.47 Range $0.42 - $0.61

Q4 2023

Shares 1,399 Value ($000) $1 Avg Close $0.45 Range $0.39 - $0.50

Q3 2023

Shares 1,399 Value ($000) $1 Avg Close $0.51 Range $0.44 - $0.65

Q2 2023

Shares 1,399 Value ($000) $1 Avg Close $0.56 Range $0.47 - $0.69

Q1 2023

Shares 1,399 Value ($000) $0 Avg Close $0.59 Range $0.51 - $0.85

Q4 2022

Shares 1,399 Value ($000) $0 Avg Close $0.58 Range $0.50 - $0.70

Q3 2022

Shares 1,399 Value ($000) $1 Avg Close $0.66 Range $0.55 - $0.83

Q2 2022

Shares 1,399 Value ($000) $1 Avg Close $0.99 Range $0.75 - $1.35

Q1 2022

Shares 1,399 Value ($000) $1 Avg Close $1.33 Range $0.87 - $1.70

Q4 2021

Shares 1,500 Value ($000) $2 Avg Close $1.84 Range $1.41 - $2.36

Q3 2021

Shares 1,400 Value ($000) $3 Avg Close $2.08 Range $1.75 - $2.57

Q2 2021

Shares 500 Value ($000) $1 Avg Close $2.52 Range $2.10 - $3.06

Q1 2021

Shares 500 Value ($000) $1 Avg Close $2.17 Range $1.95 - $2.60

Q4 2020

Shares 200 Value ($000) $0 Avg Close $1.78 Range $1.43 - $2.14

Q3 2020

Shares 100 Value ($000) $0 Avg Close $1.98 Range $1.75 - $2.43

Q2 2020

Shares 100 Value ($000) $0 Avg Close $1.77 Range $1.27 - $2.18

Q1 2020

Shares 100 Value ($000) $0 Avg Close $1.88 Range $1.03 - $2.74

Q4 2019

Shares 100 Value ($000) $0 Avg Close $1.94 Range $1.50 - $2.60

Q3 2019

Shares 100 Value ($000) $0 Avg Close $2.02 Range $1.50 - $3.12

Q1 2018

Shares 100 Value ($000) $0 Avg Close $1.38 Range $1.11 - $1.64

Q4 2017

Shares 700 Value ($000) $1 Avg Close $0.96 Range $0.69 - $1.20

Q3 2017

Shares 400 Value ($000) $0 Avg Close $0.99 Range $0.62 - $1.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,751	$42	$4.71	$2.00 - $11.29
Q4 2024	1,399	$2	$0.90	$0.47 - $1.40
Q3 2024	1,399	$1	$0.55	$0.47 - $0.71
Q2 2024	1,399	$1	$0.47	$0.25 - $0.58
Q1 2024	1,399	$1	$0.47	$0.42 - $0.61
Q4 2023	1,399	$1	$0.45	$0.39 - $0.50
Q3 2023	1,399	$1	$0.51	$0.44 - $0.65
Q2 2023	1,399	$1	$0.56	$0.47 - $0.69
Q1 2023	1,399	$0	$0.59	$0.51 - $0.85
Q4 2022	1,399	$0	$0.58	$0.50 - $0.70
Q3 2022	1,399	$1	$0.66	$0.55 - $0.83
Q2 2022	1,399	$1	$0.99	$0.75 - $1.35
Q1 2022	1,399	$1	$1.33	$0.87 - $1.70
Q4 2021	1,500	$2	$1.84	$1.41 - $2.36
Q3 2021	1,400	$3	$2.08	$1.75 - $2.57
Q2 2021	500	$1	$2.52	$2.10 - $3.06
Q1 2021	500	$1	$2.17	$1.95 - $2.60
Q4 2020	200	$0	$1.78	$1.43 - $2.14
Q3 2020	100	$0	$1.98	$1.75 - $2.43
Q2 2020	100	$0	$1.77	$1.27 - $2.18
Q1 2020	100	$0	$1.88	$1.03 - $2.74
Q4 2019	100	$0	$1.94	$1.50 - $2.60
Q3 2019	100	$0	$2.02	$1.50 - $3.12
Q1 2018	100	$0	$1.38	$1.11 - $1.64
Q4 2017	700	$1	$0.96	$0.69 - $1.20
Q3 2017	400	$0	$0.99	$0.62 - $1.35