ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 102,488 Value ($000) $963 Avg Close $8.48 Range $6.60 - $10.37

Q4 2024

Shares 15,599 Value ($000) $57 Avg Close $4.42 Range $3.52 - $5.67

Q4 2016

Shares 276,395 Value ($000) $973 Avg Close $4.03 Range $3.10 - $5.18

Q2 2016

Shares 51,286 Value ($000) $203 Avg Close $3.48 Range $2.33 - $4.28

Q1 2016

Shares 66,521 Value ($000) $164 Avg Close $1.75 Range $1.00 - $2.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,488	$963	$8.48	$6.60 - $10.37
Q4 2024	15,599	$57	$4.42	$3.52 - $5.67
Q4 2016	276,395	$973	$4.03	$3.10 - $5.18
Q2 2016	51,286	$203	$3.48	$2.33 - $4.28
Q1 2016	66,521	$164	$1.75	$1.00 - $2.91