| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Trilogy Metals Inc. | A | Deferred Share Units ("DSUs") | |||||
| NuScale Power Corporation | A | Class A Common Stock | |||||
| Trilogy Metals Inc. | M | Common Shares | |||||
| Trilogy Metals Inc. | M | Director Stock Option (Right to Buy) | |||||
| Trilogy Metals Inc. | A | Deferred Share Units ("DSUs") |