TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2023
Shares 11,781 Value ($000) $157 Avg Close $13.09 Range $11.85 - $14.10
Q3 2023
Shares 11,220 Value ($000) $147 Avg Close $13.40 Range $12.37 - $14.25