TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 24,721 Value ($000) $473 Avg Close $17.07 Range $15.05 - $19.90
Q4 2024
Shares 28,501 Value ($000) $429 Avg Close $16.56 Range $14.51 - $18.88
Q3 2024
Shares 21,383 Value ($000) $346 Avg Close $15.98 Range $13.94 - $17.57
Q2 2024
Shares 12,831 Value ($000) $199 Avg Close $15.97 Range $14.45 - $18.08