TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q4 2019
Shares 1,858,839 Value ($000) $4,833 Avg Close $1.94 Range $1.50 - $2.60
Q3 2019
Shares 1,858,839 Value ($000) $3,086 Avg Close $2.02 Range $1.50 - $3.12
Q2 2019
Shares 1,939,282 Value ($000) $5,721 Avg Close $2.64 Range $2.29 - $3.13
Q1 2019
Shares 1,913,724 Value ($000) $4,708 Avg Close $2.19 Range $1.67 - $2.55
Q4 2018
Shares 1,691,824 Value ($000) $2,927 Avg Close $2.03 Range $1.48 - $2.34
Q3 2018
Shares 2,210,555 Value ($000) $4,421 Avg Close $1.85 Range $1.58 - $2.12
Q2 2018
Shares 2,193,000 Value ($000) $3,904 Avg Close $1.36 Range $1.05 - $1.87
Q1 2018
Shares 1,333,000 Value ($000) $1,693 Avg Close $1.38 Range $1.11 - $1.64