ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 140,000 Value ($000) $1,316 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 140,000 Value ($000) $874 Avg Close $5.90 Range $4.75 - $8.21
Q1 2025
Shares 140,000 Value ($000) $598 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 140,000 Value ($000) $512 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 140,000 Value ($000) $552 Avg Close $3.68 Range $2.46 - $5.02
Q2 2024
Shares 140,000 Value ($000) $493 Avg Close $3.25 Range $2.40 - $4.20