ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 11,223 Value ($000) $0 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 12,884 Value ($000) $0 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 13,415 Value ($000) $0 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 12,701 Value ($000) $0 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 13,188 Value ($000) $0 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 12,634 Value ($000) $0 Avg Close $3.68 Range $2.46 - $5.02
Q2 2024
Shares 12,751 Value ($000) $0 Avg Close $3.25 Range $2.40 - $4.20
Q1 2024
Shares 20,603 Value ($000) $0 Avg Close $1.78 Range $1.42 - $2.44
Q4 2023
Shares 12,751 Value ($000) $0 Avg Close $2.17 Range $1.83 - $2.64
Q3 2023
Shares 12,751 Value ($000) $0 Avg Close $2.95 Range $2.30 - $3.89
Q2 2023
Shares 12,751 Value ($000) $0 Avg Close $3.53 Range $2.74 - $4.55
Q1 2023
Shares 12,751 Value ($000) $0 Avg Close $3.31 Range $2.78 - $3.97
Q4 2022
Shares 27,769 Value ($000) $0 Avg Close $3.36 Range $3.03 - $3.87
Q3 2022
Shares 13,298 Value ($000) $40 Avg Close $3.17 Range $2.47 - $3.85
Q2 2022
Shares 15,292 Value ($000) $48 Avg Close $3.95 Range $3.06 - $5.78
Q1 2022
Shares 14,760 Value ($000) $69 Avg Close $4.35 Range $3.35 - $5.69
Q4 2021
Shares 11,002 Value ($000) $46 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 14,018 Value ($000) $57 Avg Close $4.79 Range $3.93 - $6.34
Q2 2021
Shares 14,018 Value ($000) $86 Avg Close $6.25 Range $5.03 - $7.76
Q1 2021
Shares 20,414 Value ($000) $101 Avg Close $5.36 Range $3.96 - $6.91
Q4 2020
Shares 68,513 Value ($000) $345 Avg Close $3.70 Range $2.99 - $5.24
Q2 2015
Shares 400,902 Value ($000) $798 Avg Close $2.06 Range $1.84 - $2.41
Q1 2015
Shares 13,142 Value ($000) $25 Avg Close $2.33 Range $1.55 - $3.17
Q4 2014
Shares 90,448 Value ($000) $195 Avg Close $3.08 Range $1.83 - $4.60