TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 37,017 Value ($000) $1,230 Avg Close $31.28 Range $26.89 - $35.86

Q3 2025

Shares 21,758 Value ($000) $637 Avg Close $25.85 Range $22.60 - $29.86

Q2 2025

Shares 11,815 Value ($000) $280 Avg Close $21.91 Range $17.72 - $25.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,017	$1,230	$31.28	$26.89 - $35.86
Q3 2025	21,758	$637	$25.85	$22.60 - $29.86
Q2 2025	11,815	$280	$21.91	$17.72 - $25.45