TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2019

Shares 20,000 Value ($000) $59 Avg Close $2.64 Range $2.29 - $3.13

Q1 2019

Shares 20,000 Value ($000) $49 Avg Close $2.19 Range $1.67 - $2.55

Q4 2018

Shares 20,000 Value ($000) $41 Avg Close $2.03 Range $1.48 - $2.34

Q3 2018

Shares 20,000 Value ($000) $40 Avg Close $1.85 Range $1.58 - $2.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	20,000	$59	$2.64	$2.29 - $3.13
Q1 2019	20,000	$49	$2.19	$1.67 - $2.55
Q4 2018	20,000	$41	$2.03	$1.48 - $2.34
Q3 2018	20,000	$40	$1.85	$1.58 - $2.12