TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 8,400 Value ($000) $0 Avg Close $4.71 Range $2.00 - $11.29

Q3 2025

Shares 8,400 Value ($000) $0 Avg Close $1.78 Range $1.30 - $2.19

Q2 2025

Shares 8,400 Value ($000) $0 Avg Close $1.41 Range $1.13 - $1.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,400	$0	$4.71	$2.00 - $11.29
Q3 2025	8,400	$0	$1.78	$1.30 - $2.19
Q2 2025	8,400	$0	$1.41	$1.13 - $1.74