AVINO SILVER & GOLD MINES LT

Ticker: ASM CUSIP: 053906103 Class: COM

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

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

Q2 2023
Shares 44,850 Value ($000) $29 Avg Close $0.79 Range $0.63 - $1.01
Q1 2023
Shares 44,850 Value ($000) $40 Avg Close $0.75 Range $0.65 - $0.91
Q4 2022
Shares 98,850 Value ($000) $69 Avg Close $0.65 Range $0.50 - $0.75
Q3 2022
Shares 104,850 Value ($000) $53 Avg Close $0.56 Range $0.48 - $0.67
Q2 2022
Shares 150,000 Value ($000) $81 Avg Close $0.73 Range $0.54 - $0.99
Q1 2022
Shares 150,000 Value ($000) $140 Avg Close $0.84 Range $0.70 - $1.06
Q4 2021
Shares 150,000 Value ($000) $128 Avg Close $0.89 Range $0.76 - $1.09