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MILLENNIUM MANAGEMENT LLC
> TMQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trilogy Metals Inc. | TMQ | 48,982 | -417,693 | 29,067,000 | 28,810,000 | $593.42 |
| 12/31/2022 | Trilogy Metals Inc. | TMQ | 466,675 | 167,693 | 257,000 | 76,000 | $0.55 |
| 09/30/2022 | Trilogy Metals Inc. | TMQ | 298,982 | 42,978 | 181,000 | -13,000 | $0.61 |
| 06/30/2022 | Trilogy Metals Inc. | TMQ | 256,004 | -15,034 | 194,000 | -90,000 | $0.76 |
| 03/31/2022 | Trilogy Metals Inc. | TMQ | 271,038 | -202 | 284,000 | -164,000 | $1.05 |
| 12/31/2021 | Trilogy Metals Inc. | TMQ | 271,240 | 23,966 | 448,000 | -9,000 | $1.65 |
| 09/30/2021 | Trilogy Metals Inc. | TMQ | 247,274 | 18,504 | 457,000 | -117,000 | $1.85 |
| 06/30/2021 | Trilogy Metals Inc. | TMQ | 228,770 | -895 | 574,000 | 83,000 | $2.51 |
| 03/31/2021 | Trilogy Metals Inc. | TMQ | 229,665 | -60,875 | 491,000 | -90,000 | $2.14 |
| 12/31/2020 | Trilogy Metals Inc. | TMQ | 290,540 | 46,714 | 581,000 | 93,000 | $2.00 |
| 06/30/2020 | Trilogy Metals Inc. | TMQ | 243,826 | -16,624 | 488,000 | 134,000 | $2.00 |
| 03/31/2020 | Trilogy Metals Inc. | TMQ | 260,450 | -84,960 | 354,000 | -544,000 | $1.36 |
| 12/31/2019 | Trilogy Metals Inc. | TMQ | 345,410 | -149,379 | 898,000 | 77,000 | $2.60 |
| 09/30/2019 | Trilogy Metals Inc. | TMQ | 494,789 | -5,395,084 | 821,000 | -16,554,000 | $1.66 |
| 06/30/2019 | Trilogy Metals Inc. | TMQ | 5,889,873 | -135,405 | 17,375,000 | 2,553,000 | $2.95 |
| 03/31/2019 | Trilogy Metals Inc. | TMQ | 6,025,278 | 129,335 | 14,822,000 | 4,622,000 | $2.46 |
| 12/31/2018 | Trilogy Metals Inc. | TMQ | 5,895,943 | 550,883 | 10,200,000 | -490,000 | $1.73 |
| 09/30/2018 | Trilogy Metals Inc. | TMQ | 5,345,060 | -677,544 | 10,690,000 | -30,000 | $2.00 |
| 06/30/2018 | Trilogy Metals Inc. | TMQ | 6,022,604 | 3,741,714 | 10,720,000 | 7,823,000 | $1.78 |
| 03/31/2018 | Trilogy Metals Inc. | TMQ | 2,280,890 | -137,290 | 2,897,000 | 261,000 | $1.27 |
| 12/31/2017 | Trilogy Metals Inc. | TMQ | 2,418,180 | 0 | 2,636,000 | 351,000 | $1.09 |
| 09/30/2017 | Trilogy Metals Inc. | TMQ | 2,418,180 | -84,333 | 2,285,000 | 697,000 | $0.94 |
| 06/30/2017 | Trilogy Metals Inc. | TMQ | 2,502,513 | 2,502,513 | 1,588,000 | 1,588,000 | $0.63 |
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