TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 85,352 Value ($000) $115 Avg Close $1.41 Range $1.13 - $1.74

Q4 2024

Shares 47,920 Value ($000) $56 Avg Close $0.90 Range $0.47 - $1.40

Q3 2024

Shares 14,284 Value ($000) $7 Avg Close $0.55 Range $0.47 - $0.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	85,352	$115	$1.41	$1.13 - $1.74
Q4 2024	47,920	$56	$0.90	$0.47 - $1.40
Q3 2024	14,284	$7	$0.55	$0.47 - $0.71