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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trilogy Metals Inc. | TMQ | 3,407,128 | -864,414 | 2,022,000 | -255,000 | $0.59 |
| 03/31/2023 | Trilogy Metals Inc. | TMQ | 4,271,542 | -5,620,909 | 2,277,000 | -3,726,000 | $0.53 |
| 09/30/2022 | Trilogy Metals Inc. | TMQ | 9,892,451 | -622,115 | 6,003,000 | -1,952,000 | $0.61 |
| 06/30/2022 | Trilogy Metals Inc. | TMQ | 10,514,566 | -611,000 | 7,955,000 | -3,727,000 | $0.76 |
| 03/31/2022 | Trilogy Metals Inc. | TMQ | 11,125,566 | -1,057,002 | 11,682,000 | -10,856,000 | $1.05 |
| 12/31/2021 | Trilogy Metals Inc. | TMQ | 11,708,547 | -474,021 | 19,319,103 | -3,218,897 | $1.65 |
| 09/30/2021 | Trilogy Metals Inc. | TMQ | 12,182,568 | 0 | 22,538,000 | -8,040,000 | $1.85 |
| 06/30/2021 | Trilogy Metals Inc. | TMQ | 12,182,568 | 0 | 30,578,000 | 6,213,000 | $2.51 |
| 12/31/2020 | Trilogy Metals Inc. | TMQ | 12,182,568 | 0 | 24,365,000 | 2,558,000 | $2.00 |
| 09/30/2020 | Trilogy Metals Inc. | TMQ | 12,182,568 | 0 | 21,807,000 | -2,445,000 | $1.79 |
| 06/30/2020 | Trilogy Metals Inc. | TMQ | 12,182,568 | 0 | 24,252,000 | 7,856,000 | $1.99 |
| 03/31/2020 | Trilogy Metals Inc. | TMQ | 12,182,568 | 0 | 16,396,000 | -15,124,000 | $1.35 |
| 12/31/2019 | Trilogy Metals Inc. | TMQ | 12,182,568 | 0 | 31,520,000 | 11,563,000 | $2.59 |
| 09/30/2019 | Trilogy Metals Inc. | TMQ | 12,182,568 | -1,458,800 | 19,957,000 | -19,809,000 | $1.64 |
| 06/30/2019 | Trilogy Metals Inc. | TMQ | 13,641,368 | 590,610 | 39,766,000 | 7,775,000 | $2.92 |
| 03/31/2019 | Trilogy Metals Inc. | TMQ | 13,050,758 | 0 | 31,991,000 | 9,497,000 | $2.45 |
| 12/31/2018 | Trilogy Metals Inc. | TMQ | 13,050,758 | 0 | 22,494,000 | -3,512,000 | $1.72 |
| 09/30/2018 | Trilogy Metals Inc. | TMQ | 13,050,758 | 0 | 26,006,000 | 2,841,000 | $1.99 |
| 06/30/2018 | Trilogy Metals Inc. | TMQ | 13,050,758 | 2,450,000 | 23,165,000 | 9,757,000 | $1.77 |
| 03/31/2018 | Trilogy Metals Inc. | TMQ | 10,600,758 | 0 | 13,408,000 | 1,912,000 | $1.26 |
| 12/31/2017 | Trilogy Metals Inc. | TMQ | 10,600,758 | 0 | 11,496,000 | 1,520,000 | $1.08 |
| 09/30/2017 | Trilogy Metals Inc. | TMQ | 10,600,758 | 0 | 9,976,000 | 3,279,000 | $0.94 |
| 06/30/2017 | Trilogy Metals Inc. | TMQ | 10,600,758 | 0 | 6,697,000 | 900,000 | $0.63 |
| 03/31/2017 | Trilogy Metals Inc. | TMQ | 10,600,758 | 10,600,758 | 5,797,000 | 5,797,000 | $0.55 |
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