ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q3 2025

Shares 275,298 Value ($000) $2,156 Avg Close $5.90 Range $4.75 - $8.21

Q2 2025

Shares 125,698 Value ($000) $620 Avg Close $3.94 Range $2.95 - $5.11

Q1 2025

Shares 125,698 Value ($000) $536 Avg Close $4.02 Range $3.35 - $5.13

Q3 2024

Shares 28,507 Value ($000) $113 Avg Close $3.68 Range $2.46 - $5.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	275,298	$2,156	$5.90	$4.75 - $8.21
Q2 2025	125,698	$620	$3.94	$2.95 - $5.11
Q1 2025	125,698	$536	$4.02	$3.35 - $5.13
Q3 2024	28,507	$113	$3.68	$2.46 - $5.02