ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 3,039,797 Value ($000) $28,574 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 2,129,419 Value ($000) $16,695 Avg Close $5.90 Range $4.75 - $8.21

Q2 2025

Shares 328,647 Value ($000) $1,617 Avg Close $3.94 Range $2.95 - $5.11

Q2 2014

Shares 2,997 Value ($000) $16,364 Avg Close $4.46 Range $3.66 - $5.60

Q1 2014

Shares 2,997 Value ($000) $13,696 Avg Close $4.72 Range $3.58 - $5.98

Q4 2013

Shares 2,997 Value ($000) $10,879 Avg Close $3.90 Range $3.12 - $5.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,039,797	$28,574	$8.48	$6.60 - $10.37
Q3 2025	2,129,419	$16,695	$5.90	$4.75 - $8.21
Q2 2025	328,647	$1,617	$3.94	$2.95 - $5.11
Q2 2014	2,997	$16,364	$4.46	$3.66 - $5.60
Q1 2014	2,997	$13,696	$4.72	$3.58 - $5.98
Q4 2013	2,997	$10,879	$3.90	$3.12 - $5.04