ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 451,500 Value ($000) $2 Avg Close $3.94 Range $2.95 - $5.11
Q4 2024
Shares 89,965 Value ($000) $0 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 80,405 Value ($000) $0 Avg Close $3.68 Range $2.46 - $5.02
Q2 2024
Shares 52,988 Value ($000) $0 Avg Close $3.25 Range $2.40 - $4.20
Q1 2024
Shares 66,070 Value ($000) $0 Avg Close $1.78 Range $1.42 - $2.44
Q4 2023
Shares 36,007 Value ($000) $0 Avg Close $2.17 Range $1.83 - $2.64
Q2 2023
Shares 7,480 Value ($000) $0 Avg Close $3.53 Range $2.74 - $4.55
Q1 2023
Shares 12,149 Value ($000) $0 Avg Close $3.31 Range $2.78 - $3.97
Q4 2022
Shares 26,753 Value ($000) $0 Avg Close $3.36 Range $3.03 - $3.87
Q3 2022
Shares 35,479 Value ($000) $107 Avg Close $3.17 Range $2.47 - $3.85
Q2 2022
Shares 14,666 Value ($000) $46 Avg Close $3.95 Range $3.06 - $5.78
Q1 2022
Shares 10,829 Value ($000) $50 Avg Close $4.35 Range $3.35 - $5.69
Q4 2021
Shares 11,105 Value ($000) $46 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 28,476 Value ($000) $171 Avg Close $4.79 Range $3.93 - $6.34
Q2 2021
Shares 28,476 Value ($000) $174 Avg Close $6.25 Range $5.03 - $7.76
Q1 2021
Shares 72,488 Value ($000) $359 Avg Close $5.36 Range $3.96 - $6.91
Q4 2020
Shares 20,852 Value ($000) $105 Avg Close $3.70 Range $2.99 - $5.24
Q3 2020
Shares 88,148 Value ($000) $309 Avg Close $3.70 Range $2.13 - $4.79
Q2 2020
Shares 16,500 Value ($000) $37 Avg Close $1.73 Range $1.18 - $2.30
Q1 2019
Shares 9,240 Value ($000) $23 Avg Close $2.38 Range $1.89 - $2.85
Q1 2018
Shares 349 Value ($000) $0 Avg Close $2.39 Range $2.00 - $2.70
Q4 2017
Shares 7,903 Value ($000) $18 Avg Close $2.26 Range $1.94 - $2.75
Q3 2017
Shares 15,254 Value ($000) $36 Avg Close $2.57 Range $2.08 - $3.12
Q2 2017
Shares 8,283 Value ($000) $25 Avg Close $3.09 Range $2.76 - $3.73
Q1 2017
Shares 8,816 Value ($000) $28 Avg Close $3.91 Range $2.84 - $4.90
Q4 2016
Shares 3,163 Value ($000) $11 Avg Close $4.03 Range $3.10 - $5.18
Q3 2016
Shares 3,168 Value ($000) $16 Avg Close $4.99 Range $3.99 - $5.95
Q1 2016
Shares 2,542 Value ($000) $6 Avg Close $1.75 Range $1.00 - $2.91
Q4 2015
Shares 1,000 Value ($000) $1 Avg Close $1.55 Range $1.33 - $1.94
Q3 2015
Shares 75 Value ($000) $0 Avg Close $1.59 Range $1.25 - $2.05
Q1 2015
Shares 693 Value ($000) $1 Avg Close $2.33 Range $1.55 - $3.17
Q4 2014
Shares 13 Value ($000) $0 Avg Close $3.08 Range $1.83 - $4.60