ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 20,698 Value ($000) $195 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 50,446 Value ($000) $395 Avg Close $5.90 Range $4.75 - $8.21

Q4 2019

Shares 30,417 Value ($000) $73 Avg Close $2.27 Range $1.97 - $2.59

Q2 2015

Shares 5,410 Value ($000) $11 Avg Close $2.06 Range $1.84 - $2.41

Q1 2014

Shares 18,764 Value ($000) $81 Avg Close $4.72 Range $3.58 - $5.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,698	$195	$8.48	$6.60 - $10.37
Q3 2025	50,446	$395	$5.90	$4.75 - $8.21
Q4 2019	30,417	$73	$2.27	$1.97 - $2.59
Q2 2015	5,410	$11	$2.06	$1.84 - $2.41
Q1 2014	18,764	$81	$4.72	$3.58 - $5.98