TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 17,426 Value ($000) $334 Avg Close $17.07 Range $15.05 - $19.90
Q4 2024
Shares 17,672 Value ($000) $266 Avg Close $16.56 Range $14.51 - $18.88