TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2024

Shares 181,737 Value ($000) $3,557 Avg Close $12.91 Range $11.75 - $14.65

Q4 2023

Shares 136,137 Value ($000) $2,401 Avg Close $13.09 Range $11.85 - $14.10

Q3 2023

Shares 136,137 Value ($000) $2,422 Avg Close $13.40 Range $12.37 - $14.25

Q2 2023

Shares 136,137 Value ($000) $2,482 Avg Close $15.05 Range $12.95 - $17.33

Q1 2023

Shares 99,737 Value ($000) $2,008 Avg Close $13.63 Range $12.36 - $15.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	181,737	$3,557	$12.91	$11.75 - $14.65
Q4 2023	136,137	$2,401	$13.09	$11.85 - $14.10
Q3 2023	136,137	$2,422	$13.40	$12.37 - $14.25
Q2 2023	136,137	$2,482	$15.05	$12.95 - $17.33
Q1 2023	99,737	$2,008	$13.63	$12.36 - $15.15