ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 3,666,139 Value ($000) $34,462 Avg Close $8.48 Range $6.60 - $10.37
Q1 2025
Shares 259,693 Value ($000) $1,109 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 727,762 Value ($000) $2,664 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 386,294 Value ($000) $1,522 Avg Close $3.68 Range $2.46 - $5.02
Q2 2024
Shares 1,112,518 Value ($000) $3,916 Avg Close $3.25 Range $2.40 - $4.20
Q1 2024
Shares 741,178 Value ($000) $1,786 Avg Close $1.78 Range $1.42 - $2.44
Q4 2023
Shares 1,059,707 Value ($000) $2,088 Avg Close $2.17 Range $1.83 - $2.64
Q3 2023
Shares 245,197 Value ($000) $596 Avg Close $2.95 Range $2.30 - $3.89
Q1 2023
Shares 1,369,494 Value ($000) $5,314 Avg Close $3.31 Range $2.78 - $3.97
Q4 2022
Shares 821,994 Value ($000) $2,663 Avg Close $3.36 Range $3.03 - $3.87
Q3 2022
Shares 127,054 Value ($000) $384 Avg Close $3.17 Range $2.47 - $3.85
Q2 2022
Shares 708,537 Value ($000) $2,225 Avg Close $3.95 Range $3.06 - $5.78
Q1 2022
Shares 302,841 Value ($000) $1,408 Avg Close $4.35 Range $3.35 - $5.69
Q4 2021
Shares 18,814 Value ($000) $79 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 645,021 Value ($000) $2,638 Avg Close $4.79 Range $3.93 - $6.34
Q1 2021
Shares 28,701 Value ($000) $142 Avg Close $5.36 Range $3.96 - $6.91
Q4 2020
Shares 156,749 Value ($000) $790 Avg Close $3.70 Range $2.99 - $5.24
Q3 2020
Shares 11,826 Value ($000) $42 Avg Close $3.70 Range $2.13 - $4.79
Q2 2016
Shares 279,551 Value ($000) $1,101 Avg Close $3.48 Range $2.33 - $4.28
Q1 2016
Shares 224,773 Value ($000) $553 Avg Close $1.75 Range $1.00 - $2.91
Q4 2014
Shares 49,520 Value ($000) $107 Avg Close $3.08 Range $1.83 - $4.60
Q2 2014
Shares 38,133 Value ($000) $208 Avg Close $4.46 Range $3.66 - $5.60