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ACADIAN ASSET MANAGEMENT LLC
> TMQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trilogy Metals Inc. | TMQ | 43,000 | 0 | 23,000 | 3,000 | $0.53 |
| 03/31/2023 | Trilogy Metals Inc. | TMQ | 43,000 | 14,900 | 20,000 | 5,000 | $0.47 |
| 12/31/2022 | Trilogy Metals Inc. | TMQ | 28,100 | 0 | 15,000 | 0 | $0.53 |
| 09/30/2022 | Trilogy Metals Inc. | TMQ | 28,100 | -7,600 | 15,000 | -13,000 | $0.53 |
| 06/30/2022 | Trilogy Metals Inc. | TMQ | 35,700 | 0 | 28,000 | -7,000 | $0.78 |
| 03/31/2022 | Trilogy Metals Inc. | TMQ | 35,700 | 35,700 | 35,000 | 35,000 | $0.98 |
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