ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 56,240 Value ($000) $529 Avg Close $8.48 Range $6.60 - $10.37

Q2 2025

Shares 11,399 Value ($000) $56 Avg Close $3.94 Range $2.95 - $5.11

Q1 2025

Shares 9,313 Value ($000) $40 Avg Close $4.02 Range $3.35 - $5.13

Q4 2024

Shares 23,899 Value ($000) $87 Avg Close $4.42 Range $3.52 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,240	$529	$8.48	$6.60 - $10.37
Q2 2025	11,399	$56	$3.94	$2.95 - $5.11
Q1 2025	9,313	$40	$4.02	$3.35 - $5.13
Q4 2024	23,899	$87	$4.42	$3.52 - $5.67