MACROVIEW INVESTMENT MANAGEMENT LLC

Holdings History for Trilogy Metals Inc. - Common Shares (TMQ)

Symbol: TMQ on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-333	-100%	$4.28	Q4 2024
30 Sep 2024	0%	0%	$162	333	0		$0.49	Q3 2024
30 Jun 2024	0%	0%	$170	333	0		$0.51	Q2 2024
31 Mar 2024	0%	0%	$167	333	0		$0.50	Q1 2024
31 Dec 2023	0%	0%	$144	333	0		$0.43	Q4 2023
30 Sep 2023	0%	0%	$164	333	0		$0.49	Q3 2023
30 Jun 2023	0%	0%	$198	333	0		$0.59	Q2 2023
31 Mar 2023	0%	0%	$178	333	0		$0.53	Q1 2023
31 Dec 2022	0%	+0%	$183	333	+333	NEW	$0.55	Q4 2022
31 Mar 2022		-0%	$0	0	-333	-100%	$4.28	Q1 2022
31 Dec 2021	0%	0%	$1,000	333	0		$3.00	Q4 2021
30 Sep 2021	0%	0%	$1,000	333	0		$3.00	Q3 2021
30 Jun 2021	0%	0%	$1,000	333	0		$3.00	Q2 2021
31 Mar 2021		0%	$1,000	333	0		$3.00 ^*	Q1 2021
31 Dec 2020	0%	0%	$1,000	333	0		$3.00	Q4 2020
30 Sep 2020	0%	0%	$1,000	333	0		$3.00	Q3 2020
30 Jun 2020		0%	$1,000	333	0		$3.00 ^*	Q2 2020
31 Mar 2020		-0%	$0	0	-333	-100%	$4.28	Q1 2020
31 Dec 2019	0%	0%	$1,000	333	0		$3.00	Q4 2019
30 Sep 2019	0%	0%	$1,000	333	0		$3.00	Q3 2019
30 Jun 2019	0%	0%	$1,000	333	0		$3.00	Q2 2019
31 Mar 2019		0%	$1,000	333	0		$3.00 ^*	Q1 2019
31 Dec 2018		0%	$1,000	333	0		$3.00 ^*	Q4 2018

* 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.