ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 125,000 Value ($000) $1,175 Avg Close $8.48 Range $6.60 - $10.37

Q3 2016

Shares 39,736 Value ($000) $204 Avg Close $4.99 Range $3.99 - $5.95

Q2 2015

Shares 16,960 Value ($000) $33 Avg Close $2.06 Range $1.84 - $2.41

Q1 2015

Shares 99,265 Value ($000) $189 Avg Close $2.33 Range $1.55 - $3.17

Q4 2014

Shares 248,162 Value ($000) $536 Avg Close $3.08 Range $1.83 - $4.60

Q1 2014

Shares 169,200 Value ($000) $730 Avg Close $4.72 Range $3.58 - $5.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,000	$1,175	$8.48	$6.60 - $10.37
Q3 2016	39,736	$204	$4.99	$3.99 - $5.95
Q2 2015	16,960	$33	$2.06	$1.84 - $2.41
Q1 2015	99,265	$189	$2.33	$1.55 - $3.17
Q4 2014	248,162	$536	$3.08	$1.83 - $4.60
Q1 2014	169,200	$730	$4.72	$3.58 - $5.98