ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 24,011 Value ($000) $226 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 50,404 Value ($000) $395 Avg Close $5.90 Range $4.75 - $8.21
Q1 2025
Shares 13,584 Value ($000) $58 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 23,308 Value ($000) $85 Avg Close $4.42 Range $3.52 - $5.67
Q1 2024
Shares 114,049 Value ($000) $275 Avg Close $1.78 Range $1.42 - $2.44
Q4 2023
Shares 99,351 Value ($000) $196 Avg Close $2.17 Range $1.83 - $2.64
Q2 2023
Shares 60,985 Value ($000) $176 Avg Close $3.53 Range $2.74 - $4.55
Q4 2022
Shares 36,726 Value ($000) $119 Avg Close $3.36 Range $3.03 - $3.87
Q3 2022
Shares 11,414 Value ($000) $34 Avg Close $3.17 Range $2.47 - $3.85
Q4 2021
Shares 17,501 Value ($000) $74 Avg Close $4.70 Range $3.69 - $5.95
Q2 2021
Shares 11,016 Value ($000) $67 Avg Close $6.25 Range $5.03 - $7.76
Q1 2021
Shares 13,110 Value ($000) $65 Avg Close $5.36 Range $3.96 - $6.91
Q4 2020
Shares 33,713 Value ($000) $170 Avg Close $3.70 Range $2.99 - $5.24
Q2 2020
Shares 18,327 Value ($000) $42 Avg Close $1.73 Range $1.18 - $2.30
Q3 2019
Shares 41,127 Value ($000) $91 Avg Close $2.42 Range $1.70 - $3.20
Q1 2019
Shares 16,431 Value ($000) $41 Avg Close $2.38 Range $1.89 - $2.85
Q4 2018
Shares 35,215 Value ($000) $76 Avg Close $2.10 Range $1.76 - $2.57
Q3 2018
Shares 11,736 Value ($000) $27 Avg Close $2.54 Range $2.08 - $3.35
Q4 2017
Shares 40,947 Value ($000) $98 Avg Close $2.26 Range $1.94 - $2.75
Q2 2016
Shares 10,145 Value ($000) $40 Avg Close $3.48 Range $2.33 - $4.28
Q1 2016
Shares 63,217 Value ($000) $156 Avg Close $1.75 Range $1.00 - $2.91
Q3 2015
Shares 17,524 Value ($000) $27 Avg Close $1.59 Range $1.25 - $2.05
Q1 2015
Shares 12,715 Value ($000) $24 Avg Close $2.33 Range $1.55 - $3.17