TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019

Shares 10,000 Value ($000) $17 Avg Close $2.02 Range $1.50 - $3.12

Q2 2019

Shares 10,000 Value ($000) $30 Avg Close $2.64 Range $2.29 - $3.13

Q1 2019

Shares 10,000 Value ($000) $25 Avg Close $2.19 Range $1.67 - $2.55

Q4 2018

Shares 10,000 Value ($000) $17 Avg Close $2.03 Range $1.48 - $2.34

Q3 2018

Shares 10,000 Value ($000) $20 Avg Close $1.85 Range $1.58 - $2.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,000	$17	$2.02	$1.50 - $3.12
Q2 2019	10,000	$30	$2.64	$2.29 - $3.13
Q1 2019	10,000	$25	$2.19	$1.67 - $2.55
Q4 2018	10,000	$17	$2.03	$1.48 - $2.34
Q3 2018	10,000	$20	$1.85	$1.58 - $2.12