ALEXCO RESOURCE CORP

CUSIP: 01535P106 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q2 2022
Shares 45,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 46,301 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 46,301 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 51,546 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $70 Avg Close — Range —