TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,066 Value ($000) $5 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 1,066 Value ($000) $2 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 1,066 Value ($000) $1 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 1,066 Value ($000) $2 Avg Close $1.38 Range $1.06 - $2.09
Q4 2024
Shares 1,066 Value ($000) $1 Avg Close $0.90 Range $0.47 - $1.40
Q3 2024
Shares 1,066 Value ($000) $1 Avg Close $0.55 Range $0.47 - $0.71
Q2 2024
Shares 1,066 Value ($000) $1 Avg Close $0.47 Range $0.25 - $0.58
Q1 2024
Shares 1,066 Value ($000) $1 Avg Close $0.47 Range $0.42 - $0.61
Q4 2022
Shares 1,066 Value ($000) $1 Avg Close $0.58 Range $0.50 - $0.70
Q2 2022
Shares 1,066 Value ($000) $1 Avg Close $0.99 Range $0.75 - $1.35
Q4 2021
Shares 1,066 Value ($000) $2 Avg Close $1.84 Range $1.41 - $2.36