ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 2,940,401 Value ($000) $27,640 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 1,626,808 Value ($000) $12,754 Avg Close $5.90 Range $4.75 - $8.21

Q4 2024

Shares 148,251 Value ($000) $543 Avg Close $4.42 Range $3.52 - $5.67

Q3 2021

Shares 286,339 Value ($000) $1,171 Avg Close $4.79 Range $3.93 - $6.34

Q2 2021

Shares 380,028 Value ($000) $2,326 Avg Close $6.25 Range $5.03 - $7.76

Q4 2020

Shares 32,298 Value ($000) $163 Avg Close $3.70 Range $2.99 - $5.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,940,401	$27,640	$8.48	$6.60 - $10.37
Q3 2025	1,626,808	$12,754	$5.90	$4.75 - $8.21
Q4 2024	148,251	$543	$4.42	$3.52 - $5.67
Q3 2021	286,339	$1,171	$4.79	$3.93 - $6.34
Q2 2021	380,028	$2,326	$6.25	$5.03 - $7.76
Q4 2020	32,298	$163	$3.70	$2.99 - $5.24