ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q3 2025

Shares 108,520 Value ($000) $569 Avg Close $5.90 Range $4.75 - $8.21

Q2 2025

Shares 23,137 Value ($000) $52 Avg Close $3.94 Range $2.95 - $5.11

Q2 2024

Shares 11,953 Value ($000) $25 Avg Close $3.25 Range $2.40 - $4.20

Q4 2023

Shares 10,911 Value ($000) $12 Avg Close $2.17 Range $1.83 - $2.64

Q1 2023

Shares 14,691 Value ($000) $33 Avg Close $3.31 Range $2.78 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	108,520	$569	$5.90	$4.75 - $8.21
Q2 2025	23,137	$52	$3.94	$2.95 - $5.11
Q2 2024	11,953	$25	$3.25	$2.40 - $4.20
Q4 2023	10,911	$12	$2.17	$1.83 - $2.64
Q1 2023	14,691	$33	$3.31	$2.78 - $3.97