TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2024

Shares 11 Value ($000) $0 Avg Close $15.98 Range $13.94 - $17.57

Q2 2024

Shares 111 Value ($000) $2 Avg Close $15.97 Range $14.45 - $18.08

Q1 2024

Shares 611 Value ($000) $12 Avg Close $12.91 Range $11.75 - $14.65

Q4 2023

Shares 611 Value ($000) $11 Avg Close $13.09 Range $11.85 - $14.10

Q3 2023

Shares 611 Value ($000) $11 Avg Close $13.40 Range $12.37 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11	$0	$15.98	$13.94 - $17.57
Q2 2024	111	$2	$15.97	$14.45 - $18.08
Q1 2024	611	$12	$12.91	$11.75 - $14.65
Q4 2023	611	$11	$13.09	$11.85 - $14.10
Q3 2023	611	$11	$13.40	$12.37 - $14.25