ALEXCO RESOURCE CORP

CUSIP: 01535P106 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2022
Shares 110,000 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 113,000 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 113,000 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 113,000 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 113,000 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 113,000 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 113,000 Value ($000) $458 Avg Close — Range —