Electrum Group LLC

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

Symbol: TMQ on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 31,604,741 shares
Security Ownership %: 18%

Shares, Excluding Options vs Price

Value, Excluding Options

Electrum Strategic Opportunities Fund L.P. ownership in Trilogy Metals Inc. Common Shares (TMQ)

29 Dec 2025 - Electrum Strategic Opportunities Fund L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 31,604,741 shares of Trilogy Metals Inc. Common Shares (TMQ). This represents 18% ownership of the company. This is the first filing by Electrum Group LLC disclosing ownership of Trilogy Metals Inc. Common Shares (TMQ).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Electrum Strategic Opportunities Fund L.P.	18%		$126,102,917	31,604,741			$3.99	13D/A	26 Dec 2025	29 Dec 2025, 16:15

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		12%	0%	$136,216,434	31,604,741	0		$4.31	Q4 2025

* 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.