ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023

Shares 82,845 Value ($000) $201 Avg Close $2.95 Range $2.30 - $3.89

Q2 2022

Shares 26,576 Value ($000) $83 Avg Close $3.95 Range $3.06 - $5.78

Q2 2018

Shares 31,403 Value ($000) $98 Avg Close $2.91 Range $2.37 - $3.32

Q3 2017

Shares 24,352 Value ($000) $58 Avg Close $2.57 Range $2.08 - $3.12

Q2 2017

Shares 12,286 Value ($000) $37 Avg Close $3.09 Range $2.76 - $3.73

Q2 2015

Shares 13,986 Value ($000) $28 Avg Close $2.06 Range $1.84 - $2.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	82,845	$201	$2.95	$2.30 - $3.89
Q2 2022	26,576	$83	$3.95	$3.06 - $5.78
Q2 2018	31,403	$98	$2.91	$2.37 - $3.32
Q3 2017	24,352	$58	$2.57	$2.08 - $3.12
Q2 2017	12,286	$37	$3.09	$2.76 - $3.73
Q2 2015	13,986	$28	$2.06	$1.84 - $2.41