ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 550,426 Value ($000) $5,174 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 1,249,118 Value ($000) $9,793 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 650,283 Value ($000) $3,199 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 446,975 Value ($000) $1,909 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 416,059 Value ($000) $1,523 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 617,658 Value ($000) $2,434 Avg Close $3.68 Range $2.46 - $5.02
Q2 2024
Shares 358,221 Value ($000) $1,261 Avg Close $3.25 Range $2.40 - $4.20
Q1 2024
Shares 777,413 Value ($000) $1,874 Avg Close $1.78 Range $1.42 - $2.44
Q4 2023
Shares 745,075 Value ($000) $1,468 Avg Close $2.17 Range $1.83 - $2.64
Q3 2023
Shares 578,081 Value ($000) $1,405 Avg Close $2.95 Range $2.30 - $3.89
Q2 2023
Shares 538,906 Value ($000) $1,557 Avg Close $3.53 Range $2.74 - $4.55
Q1 2023
Shares 371,044 Value ($000) $1,440 Avg Close $3.31 Range $2.78 - $3.97
Q4 2022
Shares 292,836 Value ($000) $949 Avg Close $3.36 Range $3.03 - $3.87
Q3 2022
Shares 49,110 Value ($000) $148 Avg Close $3.17 Range $2.47 - $3.85
Q2 2022
Shares 148,860 Value ($000) $467 Avg Close $3.95 Range $3.06 - $5.78
Q1 2022
Shares 89,733 Value ($000) $417 Avg Close $4.35 Range $3.35 - $5.69
Q4 2021
Shares 31,397 Value ($000) $133 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 110,116 Value ($000) $450 Avg Close $4.79 Range $3.93 - $6.34
Q2 2021
Shares 201,019 Value ($000) $1,230 Avg Close $6.25 Range $5.03 - $7.76
Q1 2021
Shares 203,564 Value ($000) $1,010 Avg Close $5.36 Range $3.96 - $6.91
Q3 2020
Shares 13,586 Value ($000) $48 Avg Close $3.70 Range $2.13 - $4.79
Q2 2020
Shares 56,858 Value ($000) $130 Avg Close $1.73 Range $1.18 - $2.30
Q1 2020
Shares 93,641 Value ($000) $125 Avg Close $1.85 Range $0.99 - $2.47
Q4 2019
Shares 68,980 Value ($000) $166 Avg Close $2.27 Range $1.97 - $2.59
Q3 2019
Shares 50,117 Value ($000) $111 Avg Close $2.42 Range $1.70 - $3.20
Q4 2018
Shares 69,233 Value ($000) $149 Avg Close $2.10 Range $1.76 - $2.57
Q3 2018
Shares 70,274 Value ($000) $162 Avg Close $2.54 Range $2.08 - $3.35
Q2 2018
Shares 38,623 Value ($000) $120 Avg Close $2.91 Range $2.37 - $3.32
Q1 2018
Shares 29,139 Value ($000) $71 Avg Close $2.39 Range $2.00 - $2.70
Q4 2017
Shares 25,547 Value ($000) $61 Avg Close $2.26 Range $1.94 - $2.75
Q3 2017
Shares 192,707 Value ($000) $459 Avg Close $2.57 Range $2.08 - $3.12
Q2 2017
Shares 115,770 Value ($000) $353 Avg Close $3.09 Range $2.76 - $3.73
Q4 2016
Shares 582,713 Value ($000) $2,052 Avg Close $4.03 Range $3.10 - $5.18
Q3 2016
Shares 288,419 Value ($000) $1,480 Avg Close $4.99 Range $3.99 - $5.95
Q2 2016
Shares 446,793 Value ($000) $1,764 Avg Close $3.48 Range $2.33 - $4.28
Q1 2016
Shares 42,048 Value ($000) $103 Avg Close $1.75 Range $1.00 - $2.91
Q4 2015
Shares 67,820 Value ($000) $96 Avg Close $1.55 Range $1.33 - $1.94
Q3 2015
Shares 28,615 Value ($000) $44 Avg Close $1.59 Range $1.25 - $2.05
Q2 2015
Shares 66,387 Value ($000) $132 Avg Close $2.06 Range $1.84 - $2.41
Q1 2015
Shares 68,528 Value ($000) $130 Avg Close $2.33 Range $1.55 - $3.17
Q4 2014
Shares 98,746 Value ($000) $213 Avg Close $3.08 Range $1.83 - $4.60
Q2 2014
Shares 48,823 Value ($000) $267 Avg Close $4.46 Range $3.66 - $5.60
Q1 2014
Shares 71,255 Value ($000) $307 Avg Close $4.72 Range $3.58 - $5.98