TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2024

Shares 10,851 Value ($000) $163 Avg Close $16.56 Range $14.51 - $18.88

Q3 2024

Shares 13,869 Value ($000) $224 Avg Close $15.98 Range $13.94 - $17.57

Q2 2024

Shares 13,936 Value ($000) $216 Avg Close $15.97 Range $14.45 - $18.08

Q1 2024

Shares 18,456 Value ($000) $267 Avg Close $12.91 Range $11.75 - $14.65

Q4 2023

Shares 18,981 Value ($000) $253 Avg Close $13.09 Range $11.85 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,851	$163	$16.56	$14.51 - $18.88
Q3 2024	13,869	$224	$15.98	$13.94 - $17.57
Q2 2024	13,936	$216	$15.97	$14.45 - $18.08
Q1 2024	18,456	$267	$12.91	$11.75 - $14.65
Q4 2023	18,981	$253	$13.09	$11.85 - $14.10