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UBS Group AG
> TMQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trilogy Metals Inc. | TMQ | 132 | -16,299 | 78,000 | -8,680,000 | $590.91 |
| 03/31/2023 | Trilogy Metals Inc. | TMQ | 16,431 | 16,429 | 8,758,000 | 8,757,000 | $533.02 |
| 12/31/2022 | Trilogy Metals Inc. | TMQ | 2 | 2 | 1,000 | 1,000 | $500.00 |
| 03/31/2022 | Trilogy Metals Inc. | TMQ | 0 | -35 | 0 | -58 | |
| 12/31/2021 | Trilogy Metals Inc. | TMQ | 35 | -4,632 | 58 | -8,942 | $1.65 |
| 09/30/2021 | Trilogy Metals Inc. | TMQ | 4,667 | 4,632 | 9,000 | 8,912 | $1.93 |
| 06/30/2021 | Trilogy Metals Inc. | TMQ | 35 | 0 | 88 | 18 | $2.51 |
| 12/31/2020 | Trilogy Metals Inc. | TMQ | 35 | 0 | 70 | 7 | $2.00 |
| 09/30/2020 | Trilogy Metals Inc. | TMQ | 35 | -1,232 | 63 | -2,937 | $1.79 |
| 06/30/2020 | Trilogy Metals Inc. | TMQ | 1,267 | 0 | 3,000 | 1,000 | $2.37 |
| 03/31/2020 | Trilogy Metals Inc. | TMQ | 1,267 | -580 | 2,000 | -3,000 | $1.58 |
| 12/31/2019 | Trilogy Metals Inc. | TMQ | 1,847 | -4,855 | 5,000 | -5,000 | $2.71 |
| 09/30/2019 | Trilogy Metals Inc. | TMQ | 6,702 | 5,269 | 10,000 | 6,000 | $1.49 |
| 06/30/2019 | Trilogy Metals Inc. | TMQ | 1,433 | -3,057 | 4,000 | -7,000 | $2.79 |
| 03/31/2019 | Trilogy Metals Inc. | TMQ | 4,490 | 2,924 | 11,000 | 8,000 | $2.45 |
| 12/31/2018 | Trilogy Metals Inc. | TMQ | 1,566 | -83 | 3,000 | 0 | $1.92 |
| 09/30/2018 | Trilogy Metals Inc. | TMQ | 1,649 | -994 | 3,000 | -2,000 | $1.82 |
| 06/30/2018 | Trilogy Metals Inc. | TMQ | 2,643 | -744 | 5,000 | 1,000 | $1.89 |
| 12/31/2017 | Trilogy Metals Inc. | TMQ | 3,387 | 1,740 | 4,000 | 2,000 | $1.18 |
| 09/30/2017 | Trilogy Metals Inc. | TMQ | 1,647 | -26,285 | 2,000 | -16,000 | $1.21 |
| 06/30/2017 | Trilogy Metals Inc. | TMQ | 27,932 | 25,746 | 18,000 | 17,000 | $0.64 |
| 03/31/2017 | Trilogy Metals Inc. | TMQ | 2,186 | -2,744 | 1,000 | -2,000 | $0.46 |
| 12/31/2016 | Trilogy Metals Inc. | TMQ | 4,930 | 4,930 | 3,000 | 3,000 | $0.61 |
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