IPG Investment Advisors 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 2025	0.01%	0%	$64,004	14,850	0		$4.31	Q4 2025
30 Sep 2025	0.01%	0%	$31,185	14,850	0		$2.10	Q3 2025
30 Jun 2025	0%	0%	$20,048	14,850	0		$1.35	Q2 2025
31 Mar 2025	0.01%	0%	$23,018	14,850	0		$1.55	Q1 2025
31 Dec 2024	0%	0%	$17,003	14,850	0		$1.14	Q4 2024
30 Sep 2024	0%	0%	$7,410	14,850	0		$0.50	Q3 2024
30 Jun 2024	0%	0%	$7,559	14,850	0		$0.51	Q2 2024
31 Mar 2024	0%	0%	$7,425	14,850	0		$0.50	Q1 2024
31 Dec 2023	0%	+0%	$6,386	14,850	+14,850	NEW	$0.43	Q4 2023
30 Sep 2023		-0%	$0	0	-14,850	-100%	$4.28	Q3 2023
30 Jun 2023	0%	0%	$8,813	14,850	0		$0.59	Q2 2023
31 Mar 2023	0%	0%	$7,915	14,850	0		$0.53	Q1 2023
31 Dec 2022	0%	0%	$8,002	14,850	0		$0.54	Q4 2022
30 Sep 2022	0%	0%	$9,011	14,850	0		$0.61	Q3 2022
30 Jun 2022		0%	$11,000	14,850	0		$0.74 ^*	Q2 2022
31 Mar 2022	0%	0%	$15,000	14,850	0		$1.01	Q1 2022
31 Dec 2021	0%	0%	$25,000	14,850	0		$1.68	Q4 2021
30 Sep 2021	0.01%	0%	$27,473	14,850	0		$1.85	Q3 2021
30 Jun 2021	0.01%	0%	$37,274	14,850	0		$2.51	Q2 2021
31 Mar 2021	0.01%	0%	$31,779	14,850	0		$2.14	Q1 2021
31 Dec 2020	0.01%	0%	$29,700	14,850	0		$2.00	Q4 2020
30 Sep 2020	0.01%	0%	$26,582	14,850	0		$1.79	Q3 2020
30 Jun 2020	0.01%	0%	$29,700	14,850	0		$2.00	Q2 2020
31 Mar 2020	0.01%	0%	$20,034	14,850	0		$1.35	Q1 2020
31 Dec 2019	0.01%	0%	$38,711	14,850	0		$2.61	Q4 2019
30 Sep 2019	0.01%	0%	$24,651	14,850	0		$1.66	Q3 2019
30 Jun 2019	0.02%	0%	$43,808	14,850	0		$2.95	Q2 2019
31 Mar 2019	0.01%	0%	$36,531	14,850	0		$2.46	Q1 2019
31 Dec 2018	0.01%	0%	$25,691	14,850	0		$1.73	Q4 2018
30 Sep 2018	0.01%	0%	$29,700	14,850	0		$2.00	Q3 2018
30 Jun 2018	0.01%	0%	$26,433	14,850	0		$1.78	Q2 2018
31 Mar 2018	0.01%	+0.01%	$18,860	14,850	+14,850	NEW	$1.27	Q1 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.