ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 364,900 Value ($000) $3,430 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 431,118 Value ($000) $3,380 Avg Close $5.90 Range $4.75 - $8.21

Q2 2025

Shares 228,746 Value ($000) $1,125 Avg Close $3.94 Range $2.95 - $5.11

Q1 2025

Shares 218,320 Value ($000) $932 Avg Close $4.02 Range $3.35 - $5.13

Q4 2024

Shares 152,613 Value ($000) $559 Avg Close $4.42 Range $3.52 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,900	$3,430	$8.48	$6.60 - $10.37
Q3 2025	431,118	$3,380	$5.90	$4.75 - $8.21
Q2 2025	228,746	$1,125	$3.94	$2.95 - $5.11
Q1 2025	218,320	$932	$4.02	$3.35 - $5.13
Q4 2024	152,613	$559	$4.42	$3.52 - $5.67