ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 21,945 Value ($000) $206 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 69,282 Value ($000) $543 Avg Close $5.90 Range $4.75 - $8.21

Q4 2023

Shares 14,971 Value ($000) $29 Avg Close $2.17 Range $1.83 - $2.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,945	$206	$8.48	$6.60 - $10.37
Q3 2025	69,282	$543	$5.90	$4.75 - $8.21
Q4 2023	14,971	$29	$2.17	$1.83 - $2.64