K2 PRINCIPAL FUND, L.P.

Holdings History for Triple Flag Precious Metals Corp. - Common Shares, no par value (TFPM)

Symbol: TFPM on NYSE
Investment type: Equity / Common Shares, no par value

Holdings date	Change	Value $	Shares	Price	All Holders
31 Mar 2024	0%	$3,556,593	181,737	$19.57 ^*	Q1 2024
31 Dec 2023	0%	$2,401,457	136,137	$17.64 ^*	Q4 2023
30 Sep 2023	0%	$2,421,877	136,137	$17.79 ^*	Q3 2023
30 Jun 2023	0%	$2,481,777	136,137	$18.23 ^*	Q2 2023
31 Mar 2023	0%	$2,007,706	99,737	$20.13 ^*	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.