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RAYMOND JAMES & ASSOCIATES
> TMQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Trilogy Metals Inc. | TMQ | 17,990 | 0 | 9,895,000 | 9,881,000 | $550.03 |
| 06/30/2022 | Trilogy Metals Inc. | TMQ | 17,990 | 0 | 14,000 | -5,000 | $0.78 |
| 03/31/2022 | Trilogy Metals Inc. | TMQ | 17,990 | -700 | 19,000 | -12,000 | $1.06 |
| 12/31/2021 | Trilogy Metals Inc. | TMQ | 18,690 | -200 | 31,000 | -4,000 | $1.66 |
| 09/30/2021 | Trilogy Metals Inc. | TMQ | 18,890 | 18,890 | 35,000 | 35,000 | $1.85 |
| 03/31/2019 | Trilogy Metals Inc. | TMQ | 0 | -35,240 | 0 | -61,000 | |
| 12/31/2018 | Trilogy Metals Inc. | TMQ | 35,240 | 35,240 | 61,000 | 61,000 | $1.73 |
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