TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 22,605 Value ($000) $751 Avg Close $31.28 Range $26.89 - $35.86

Q3 2025

Shares 53,623 Value ($000) $1,569 Avg Close $25.85 Range $22.60 - $29.86

Q2 2025

Shares 121,294 Value ($000) $2,873 Avg Close $21.91 Range $17.72 - $25.45

Q1 2025

Shares 24,292 Value ($000) $465 Avg Close $17.07 Range $15.05 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,605	$751	$31.28	$26.89 - $35.86
Q3 2025	53,623	$1,569	$25.85	$22.60 - $29.86
Q2 2025	121,294	$2,873	$21.91	$17.72 - $25.45
Q1 2025	24,292	$465	$17.07	$15.05 - $19.90