ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 15,000 Value ($000) $194 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 64,999 Value ($000) $555 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 139,999 Value ($000) $716 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 24,999 Value ($000) $108 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 24,999 Value ($000) $91 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 25,000 Value ($000) $99 Avg Close $3.68 Range $2.46 - $5.02
Q2 2024
Shares 25,000 Value ($000) $88 Avg Close $3.25 Range $2.40 - $4.20
Q1 2024
Shares 25,000 Value ($000) $60 Avg Close $1.78 Range $1.42 - $2.44
Q4 2023
Shares 25,000 Value ($000) $49 Avg Close $2.17 Range $1.83 - $2.64
Q3 2023
Shares 25,000 Value ($000) $61 Avg Close $2.95 Range $2.30 - $3.89
Q2 2023
Shares 36,000 Value ($000) $104 Avg Close $3.53 Range $2.74 - $4.55
Q1 2023
Shares 36,000 Value ($000) $140 Avg Close $3.31 Range $2.78 - $3.97
Q4 2022
Shares 36,000 Value ($000) $117 Avg Close $3.36 Range $3.03 - $3.87
Q3 2022
Shares 60,156 Value ($000) $182 Avg Close $3.17 Range $2.47 - $3.85
Q2 2022
Shares 194,295 Value ($000) $614 Avg Close $3.95 Range $3.06 - $5.78
Q1 2022
Shares 215,495 Value ($000) $1,007 Avg Close $4.35 Range $3.35 - $5.69
Q4 2021
Shares 233,636 Value ($000) $1,003 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 244,530 Value ($000) $1,017 Avg Close $4.79 Range $3.93 - $6.34
Q2 2021
Shares 196,000 Value ($000) $1,200 Avg Close $6.25 Range $5.03 - $7.76
Q1 2021
Shares 196,000 Value ($000) $972 Avg Close $5.36 Range $3.96 - $6.91
Q4 2020
Shares 275,576 Value ($000) $1,389 Avg Close $3.70 Range $2.99 - $5.24