ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q2 2022

Shares 503,489 Value ($000) $1,581 Avg Close $3.95 Range $3.06 - $5.78

Q1 2022

Shares 641,786 Value ($000) $2,984 Avg Close $4.35 Range $3.35 - $5.69

Q4 2021

Shares 376,583 Value ($000) $1,589 Avg Close $4.70 Range $3.69 - $5.95

Q3 2021

Shares 376,583 Value ($000) $1,540 Avg Close $4.79 Range $3.93 - $6.34

Q3 2015

Shares 18,980 Value ($000) $29 Avg Close $1.59 Range $1.25 - $2.05

Q1 2015

Shares 18,980 Value ($000) $36 Avg Close $2.33 Range $1.55 - $3.17

Q4 2014

Shares 52,391 Value ($000) $113 Avg Close $3.08 Range $1.83 - $4.60

Q3 2014

Shares 95,901 Value ($000) $419 Avg Close $5.49 Range $4.36 - $6.44

Q2 2014

Shares 95,901 Value ($000) $524 Avg Close $4.46 Range $3.66 - $5.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	503,489	$1,581	$3.95	$3.06 - $5.78
Q1 2022	641,786	$2,984	$4.35	$3.35 - $5.69
Q4 2021	376,583	$1,589	$4.70	$3.69 - $5.95
Q3 2021	376,583	$1,540	$4.79	$3.93 - $6.34
Q3 2015	18,980	$29	$1.59	$1.25 - $2.05
Q1 2015	18,980	$36	$2.33	$1.55 - $3.17
Q4 2014	52,391	$113	$3.08	$1.83 - $4.60
Q3 2014	95,901	$419	$5.49	$4.36 - $6.44
Q2 2014	95,901	$524	$4.46	$3.66 - $5.60