ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 299,303 Value ($000) $2,813 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 270,739 Value ($000) $2,123 Avg Close $5.90 Range $4.75 - $8.21

Q2 2025

Shares 554,452 Value ($000) $2,733 Avg Close $3.94 Range $2.95 - $5.11

Q1 2025

Shares 654,419 Value ($000) $2,793 Avg Close $4.02 Range $3.35 - $5.13

Q4 2024

Shares 2,360,444 Value ($000) $8,643 Avg Close $4.42 Range $3.52 - $5.67

Q3 2024

Shares 2,183,545 Value ($000) $8,609 Avg Close $3.68 Range $2.46 - $5.02

Q2 2024

Shares 221,624 Value ($000) $780 Avg Close $3.25 Range $2.40 - $4.20

Q3 2023

Shares 59,658 Value ($000) $145 Avg Close $2.95 Range $2.30 - $3.89

Q2 2023

Shares 140,427 Value ($000) $406 Avg Close $3.53 Range $2.74 - $4.55

Q1 2023

Shares 419,530 Value ($000) $1,628 Avg Close $3.31 Range $2.78 - $3.97

Q4 2022

Shares 450,998 Value ($000) $1,461 Avg Close $3.36 Range $3.03 - $3.87

Q3 2022

Shares 473,717 Value ($000) $1,431 Avg Close $3.17 Range $2.47 - $3.85

Q2 2022

Shares 388,395 Value ($000) $1,220 Avg Close $3.95 Range $3.06 - $5.78

Q1 2022

Shares 1,461,623 Value ($000) $6,797 Avg Close $4.35 Range $3.35 - $5.69

Q4 2021

Shares 14,500 Value ($000) $61 Avg Close $4.70 Range $3.69 - $5.95

Q3 2021

Shares 118,554 Value ($000) $485 Avg Close $4.79 Range $3.93 - $6.34

Q1 2021

Shares 604,324 Value ($000) $2,997 Avg Close $5.36 Range $3.96 - $6.91

Q3 2020

Shares 88,921 Value ($000) $312 Avg Close $3.70 Range $2.13 - $4.79

Q2 2020

Shares 179,233 Value ($000) $409 Avg Close $1.73 Range $1.18 - $2.30

Q4 2017

Shares 30,654 Value ($000) $73 Avg Close $2.26 Range $1.94 - $2.75

Q2 2017

Shares 20,323 Value ($000) $62 Avg Close $3.09 Range $2.76 - $3.73

Q1 2017

Shares 12,766 Value ($000) $41 Avg Close $3.91 Range $2.84 - $4.90

Q4 2016

Shares 25,917 Value ($000) $91 Avg Close $4.03 Range $3.10 - $5.18

Q1 2016

Shares 94,123 Value ($000) $232 Avg Close $1.75 Range $1.00 - $2.91

Q4 2015

Shares 47,593 Value ($000) $68 Avg Close $1.55 Range $1.33 - $1.94

Q2 2014

Shares 27,600 Value ($000) $151 Avg Close $4.46 Range $3.66 - $5.60

Q1 2014

Shares 60,600 Value ($000) $261 Avg Close $4.72 Range $3.58 - $5.98

Q4 2013

Shares 233,602 Value ($000) $845 Avg Close $3.90 Range $3.12 - $5.04

Q2 2013

Shares 36,354 Value ($000) $125 Avg Close $4.54 Range $2.88 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,303	$2,813	$8.48	$6.60 - $10.37
Q3 2025	270,739	$2,123	$5.90	$4.75 - $8.21
Q2 2025	554,452	$2,733	$3.94	$2.95 - $5.11
Q1 2025	654,419	$2,793	$4.02	$3.35 - $5.13
Q4 2024	2,360,444	$8,643	$4.42	$3.52 - $5.67
Q3 2024	2,183,545	$8,609	$3.68	$2.46 - $5.02
Q2 2024	221,624	$780	$3.25	$2.40 - $4.20
Q3 2023	59,658	$145	$2.95	$2.30 - $3.89
Q2 2023	140,427	$406	$3.53	$2.74 - $4.55
Q1 2023	419,530	$1,628	$3.31	$2.78 - $3.97
Q4 2022	450,998	$1,461	$3.36	$3.03 - $3.87
Q3 2022	473,717	$1,431	$3.17	$2.47 - $3.85
Q2 2022	388,395	$1,220	$3.95	$3.06 - $5.78
Q1 2022	1,461,623	$6,797	$4.35	$3.35 - $5.69
Q4 2021	14,500	$61	$4.70	$3.69 - $5.95
Q3 2021	118,554	$485	$4.79	$3.93 - $6.34
Q1 2021	604,324	$2,997	$5.36	$3.96 - $6.91
Q3 2020	88,921	$312	$3.70	$2.13 - $4.79
Q2 2020	179,233	$409	$1.73	$1.18 - $2.30
Q4 2017	30,654	$73	$2.26	$1.94 - $2.75
Q2 2017	20,323	$62	$3.09	$2.76 - $3.73
Q1 2017	12,766	$41	$3.91	$2.84 - $4.90
Q4 2016	25,917	$91	$4.03	$3.10 - $5.18
Q1 2016	94,123	$232	$1.75	$1.00 - $2.91
Q4 2015	47,593	$68	$1.55	$1.33 - $1.94
Q2 2014	27,600	$151	$4.46	$3.66 - $5.60
Q1 2014	60,600	$261	$4.72	$3.58 - $5.98
Q4 2013	233,602	$845	$3.90	$3.12 - $5.04
Q2 2013	36,354	$125	$4.54	$2.88 - $6.36