TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 9,745 Value ($000) $285 Avg Close $25.85 Range $22.60 - $29.86

Q3 2024

Shares 69,696 Value ($000) $1,128 Avg Close $15.98 Range $13.94 - $17.57

Q2 2023

Shares 13,734 Value ($000) $189 Avg Close $15.05 Range $12.95 - $17.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,745	$285	$25.85	$22.60 - $29.86
Q3 2024	69,696	$1,128	$15.98	$13.94 - $17.57
Q2 2023	13,734	$189	$15.05	$12.95 - $17.33