ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2021
Shares 1,188,800 Value ($000) $5,034 Avg Close $4.70 Range $3.69 - $5.95
Q4 2019
Shares 1,188,800 Value ($000) $2,865 Avg Close $2.27 Range $1.97 - $2.59
Q4 2018
Shares 1,188,800 Value ($000) $2,556 Avg Close $2.10 Range $1.76 - $2.57
Q1 2016
Shares 1,188,800 Value ($000) $2,924 Avg Close $1.75 Range $1.00 - $2.91
Q1 2015
Shares 1,188,800 Value ($000) $2,245 Avg Close $2.33 Range $1.55 - $3.17
Q4 2014
Shares 1,188,800 Value ($000) $2,598 Avg Close $3.08 Range $1.83 - $4.60
Q2 2014
Shares 1,188,800 Value ($000) $6,499 Avg Close $4.46 Range $3.66 - $5.60
Q1 2014
Shares 1,188,800 Value ($000) $5,124 Avg Close $4.72 Range $3.58 - $5.98
Q3 2013
Shares 1,188,800 Value ($000) $5,112 Avg Close $4.25 Range $2.89 - $5.93