TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 24,731 Value ($000) $822 Avg Close $31.28 Range $26.89 - $35.86

Q2 2024

Shares 45,928 Value ($000) $712 Avg Close $15.97 Range $14.45 - $18.08

Q1 2024

Shares 11,612 Value ($000) $168 Avg Close $12.91 Range $11.75 - $14.65

Q3 2023

Shares 12,510 Value ($000) $164 Avg Close $13.40 Range $12.37 - $14.25

Q2 2023

Shares 27,460 Value ($000) $378 Avg Close $15.05 Range $12.95 - $17.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,731	$822	$31.28	$26.89 - $35.86
Q2 2024	45,928	$712	$15.97	$14.45 - $18.08
Q1 2024	11,612	$168	$12.91	$11.75 - $14.65
Q3 2023	12,510	$164	$13.40	$12.37 - $14.25
Q2 2023	27,460	$378	$15.05	$12.95 - $17.33