TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 18,752,440 Value ($000) $80,823 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 3,625,129 Value ($000) $7,613 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 2,725,473 Value ($000) $3,679 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 5,502,139 Value ($000) $8,528 Avg Close $1.38 Range $1.06 - $2.09
Q4 2024
Shares 1,848,427 Value ($000) $2,144 Avg Close $0.90 Range $0.47 - $1.40
Q3 2024
Shares 1,065,498 Value ($000) $516 Avg Close $0.55 Range $0.47 - $0.71
Q2 2024
Shares 1,065,498 Value ($000) $542 Avg Close $0.47 Range $0.25 - $0.58
Q1 2024
Shares 1,049,466 Value ($000) $525 Avg Close $0.47 Range $0.42 - $0.61