ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 205,148 Value ($000) $1,928 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 220,246 Value ($000) $1,727 Avg Close $5.90 Range $4.75 - $8.21

Q4 2024

Shares 14,609 Value ($000) $53 Avg Close $4.42 Range $3.52 - $5.67

Q2 2021

Shares 14,296 Value ($000) $87 Avg Close $6.25 Range $5.03 - $7.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,148	$1,928	$8.48	$6.60 - $10.37
Q3 2025	220,246	$1,727	$5.90	$4.75 - $8.21
Q4 2024	14,609	$53	$4.42	$3.52 - $5.67
Q2 2021	14,296	$87	$6.25	$5.03 - $7.76