TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 20,325 Value ($000) $88 Avg Close $4.71 Range $2.00 - $11.29

Q1 2021

Shares 16 Value ($000) $0 Avg Close $2.17 Range $1.95 - $2.60

Q4 2020

Shares 16 Value ($000) $0 Avg Close $1.78 Range $1.43 - $2.14

Q3 2020

Shares 16 Value ($000) $0 Avg Close $1.98 Range $1.75 - $2.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,325	$88	$4.71	$2.00 - $11.29
Q1 2021	16	$0	$2.17	$1.95 - $2.60
Q4 2020	16	$0	$1.78	$1.43 - $2.14
Q3 2020	16	$0	$1.98	$1.75 - $2.43