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PAULSON & CO. INC.
> TMQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trilogy Metals Inc. | TMQ | 14,326,996 | 0 | 8,503,072,000 | 623,224,000 | $593.50 |
| 12/31/2022 | Trilogy Metals Inc. | TMQ | 14,326,996 | 0 | 7,879,848,000 | 7,871,154,000 | $550.00 |
| 09/30/2022 | Trilogy Metals Inc. | TMQ | 14,326,996 | 0 | 8,694,000 | -2,146,000 | $0.61 |
| 06/30/2022 | Trilogy Metals Inc. | TMQ | 14,326,996 | 0 | 10,840,000 | -4,203,000 | $0.76 |
| 03/31/2022 | Trilogy Metals Inc. | TMQ | 14,326,996 | 0 | 15,043,000 | -8,597,000 | $1.05 |
| 12/31/2021 | Trilogy Metals Inc. | TMQ | 14,326,996 | 0 | 23,640,000 | -2,865,000 | $1.65 |
| 09/30/2021 | Trilogy Metals Inc. | TMQ | 14,326,996 | 0 | 26,505,000 | -9,456,000 | $1.85 |
| 06/30/2021 | Trilogy Metals Inc. | TMQ | 14,326,996 | 0 | 35,961,000 | 5,301,000 | $2.51 |
| 03/31/2021 | Trilogy Metals Inc. | TMQ | 14,326,996 | 0 | 30,660,000 | 2,006,000 | $2.14 |
| 12/31/2020 | Trilogy Metals Inc. | TMQ | 14,326,996 | 0 | 28,654,000 | 3,009,000 | $2.00 |
| 09/30/2020 | Trilogy Metals Inc. | TMQ | 14,326,996 | 0 | 25,645,000 | -3,009,000 | $1.79 |
| 06/30/2020 | Trilogy Metals Inc. | TMQ | 14,326,996 | 0 | 28,654,000 | 9,169,000 | $2.00 |
| 03/31/2020 | Trilogy Metals Inc. | TMQ | 14,326,996 | 0 | 19,485,000 | -17,765,000 | $1.36 |
| 12/31/2019 | Trilogy Metals Inc. | TMQ | 14,326,996 | 0 | 37,250,000 | 13,467,000 | $2.60 |
| 09/30/2019 | Trilogy Metals Inc. | TMQ | 14,326,996 | 0 | 23,783,000 | -18,482,000 | $1.66 |
| 06/30/2019 | Trilogy Metals Inc. | TMQ | 14,326,996 | 2,760,870 | 42,265,000 | 13,812,000 | $2.95 |
| 03/31/2019 | Trilogy Metals Inc. | TMQ | 11,566,126 | 0 | 28,453,000 | 8,444,000 | $2.46 |
| 12/31/2018 | Trilogy Metals Inc. | TMQ | 11,566,126 | 0 | 20,009,000 | -3,123,000 | $1.73 |
| 09/30/2018 | Trilogy Metals Inc. | TMQ | 11,566,126 | 0 | 23,132,000 | 2,544,000 | $2.00 |
| 06/30/2018 | Trilogy Metals Inc. | TMQ | 11,566,126 | 0 | 20,588,000 | 5,899,000 | $1.78 |
| 03/31/2018 | Trilogy Metals Inc. | TMQ | 11,566,126 | 0 | 14,689,000 | 2,082,000 | $1.27 |
| 12/31/2017 | Trilogy Metals Inc. | TMQ | 11,566,126 | 0 | 12,607,000 | 1,676,000 | $1.09 |
| 09/30/2017 | Trilogy Metals Inc. | TMQ | 11,566,126 | 0 | 10,931,000 | 3,593,000 | $0.95 |
| 06/30/2017 | Trilogy Metals Inc. | TMQ | 11,566,126 | -18,247 | 7,338,000 | 968,000 | $0.63 |
| 03/31/2017 | Trilogy Metals Inc. | TMQ | 11,584,373 | -18,805 | 6,370,000 | 486,000 | $0.55 |
| 12/31/2016 | Trilogy Metals Inc. | TMQ | 11,603,178 | 11,603,178 | 5,884,000 | 5,884,000 | $0.51 |
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