TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 41,225 Value ($000) $1,369 Avg Close $31.28 Range $26.89 - $35.86
Q3 2025
Shares 10,887 Value ($000) $319 Avg Close $25.85 Range $22.60 - $29.86