TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

Atlas Private Wealth Advisors's Holding History (CIK: 0001814234)

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

Q1 2024

Shares 30,000 Value ($000) $15 Avg Close $0.47 Range $0.42 - $0.61

Q4 2023

Shares 60,000 Value ($000) $26 Avg Close $0.45 Range $0.39 - $0.50

Q3 2023

Shares 60,000 Value ($000) $29 Avg Close $0.51 Range $0.44 - $0.65

Q2 2023

Shares 60,000 Value ($000) $36 Avg Close $0.56 Range $0.47 - $0.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	30,000	$15	$0.47	$0.42 - $0.61
Q4 2023	60,000	$26	$0.45	$0.39 - $0.50
Q3 2023	60,000	$29	$0.51	$0.44 - $0.65
Q2 2023	60,000	$36	$0.56	$0.47 - $0.69