ALEXCO RESOURCE CORP

CUSIP: 01535P106 Class: COM

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 400,000 Value ($000) $900 Avg Close — Range —
Q1 2020
Shares 450,000 Value ($000) $549 Avg Close — Range —
Q4 2019
Shares 523,400 Value ($000) $1,214 Avg Close — Range —
Q3 2019
Shares 523,400 Value ($000) $905 Avg Close — Range —
Q2 2019
Shares 573,400 Value ($000) $654 Avg Close — Range —
Q1 2019
Shares 573,400 Value ($000) $694 Avg Close — Range —
Q4 2018
Shares 573,400 Value ($000) $539 Avg Close — Range —
Q3 2018
Shares 573,400 Value ($000) $591 Avg Close — Range —
Q2 2018
Shares 498,400 Value ($000) $665 Avg Close — Range —
Q4 2015
Shares 251,914 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 251,914 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 251,914 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 251,914 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 251,914 Value ($000) $130 Avg Close — Range —
Q3 2014
Shares 251,914 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 251,914 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 251,914 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 366,914 Value ($000) $462 Avg Close — Range —
Q3 2013
Shares 366,914 Value ($000) $527 Avg Close — Range —
Q2 2013
Shares 703,671 Value ($000) $784 Avg Close — Range —