TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 32,565 Value ($000) $1,082 Avg Close $31.28 Range $26.89 - $35.86
Q3 2025
Shares 21,187 Value ($000) $620 Avg Close $25.85 Range $22.60 - $29.86