TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q1 2024
Shares 280,000 Value ($000) $140 Avg Close $0.47 Range $0.42 - $0.61
Q4 2023
Shares 280,000 Value ($000) $120 Avg Close $0.45 Range $0.39 - $0.50
Q3 2023
Shares 200,000 Value ($000) $98 Avg Close $0.51 Range $0.44 - $0.65
Q2 2023
Shares 100,000 Value ($000) $59 Avg Close $0.56 Range $0.47 - $0.69
Q1 2023
Shares 100,000 Value ($000) $53 Avg Close $0.59 Range $0.51 - $0.85
Q4 2022
Shares 100,000 Value ($000) $55 Avg Close $0.58 Range $0.50 - $0.70
Q4 2021
Shares 225,766 Value ($000) $373 Avg Close $1.84 Range $1.41 - $2.36
Q3 2021
Shares 195,766 Value ($000) $362 Avg Close $2.08 Range $1.75 - $2.57
Q2 2021
Shares 275,766 Value ($000) $692 Avg Close $2.52 Range $2.10 - $3.06
Q1 2021
Shares 153,746 Value ($000) $329 Avg Close $2.17 Range $1.95 - $2.60
Q4 2020
Shares 50,000 Value ($000) $100 Avg Close $1.78 Range $1.43 - $2.14