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CITADEL ADVISORS LLC
> TMQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trilogy Metals Inc. | TMQ | 174,310 | 65,389 | 103,453,000 | 43,546,000 | $593.50 |
| 12/31/2022 | Trilogy Metals Inc. | TMQ | 108,921 | 108,921 | 59,907,000 | 59,907,000 | $550.00 |
| 09/30/2022 | Trilogy Metals Inc. | TMQ | 0 | -27,666 | 0 | -21,000 | |
| 06/30/2022 | Trilogy Metals Inc. | TMQ | 27,666 | 27,666 | 21,000 | 21,000 | $0.76 |
| 06/30/2021 | Trilogy Metals Inc. | TMQ | 0 | -11,287 | 0 | -24,000 | |
| 03/31/2021 | Trilogy Metals Inc. | TMQ | 11,287 | -26,518 | 24,000 | -52,000 | $2.13 |
| 12/31/2020 | Trilogy Metals Inc. | TMQ | 37,805 | 22,560 | 76,000 | 49,000 | $2.01 |
| 09/30/2020 | Trilogy Metals Inc. | TMQ | 15,245 | 15,245 | 27,000 | 27,000 | $1.77 |
| 03/31/2020 | Trilogy Metals Inc. | TMQ | 0 | -38,156 | 0 | -99,000 | |
| 12/31/2019 | Trilogy Metals Inc. | TMQ | 38,156 | 18,497 | 99,000 | 66,000 | $2.59 |
| 09/30/2019 | Trilogy Metals Inc. | TMQ | 19,659 | -7,361 | 33,000 | -47,000 | $1.68 |
| 06/30/2019 | Trilogy Metals Inc. | TMQ | 27,020 | 27,020 | 80,000 | 80,000 | $2.96 |
| 09/30/2018 | Trilogy Metals Inc. | TMQ | 0 | -13,711 | 0 | -24,000 | |
| 06/30/2018 | Trilogy Metals Inc. | TMQ | 13,711 | 13,711 | 24,000 | 24,000 | $1.75 |
| 03/31/2018 | Trilogy Metals Inc. | TMQ | 0 | -25,003 | 0 | -27,000 | |
| 12/31/2017 | Trilogy Metals Inc. | TMQ | 25,003 | 10,068 | 27,000 | 13,000 | $1.08 |
| 09/30/2017 | Trilogy Metals Inc. | TMQ | 14,935 | -7,964 | 14,000 | -1,000 | $0.94 |
| 06/30/2017 | Trilogy Metals Inc. | TMQ | 22,899 | 1,482 | 15,000 | 3,000 | $0.66 |
| 03/31/2017 | Trilogy Metals Inc. | TMQ | 21,417 | 21,417 | 12,000 | 12,000 | $0.56 |
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