TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q1 2025
Shares 360,728 Value ($000) $559 Avg Close $1.38 Range $1.06 - $2.09
Q4 2024
Shares 529,958 Value ($000) $615 Avg Close $0.90 Range $0.47 - $1.40