ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2018

Shares 12,500 Value ($000) $27 Avg Close $2.10 Range $1.76 - $2.57

Q2 2017

Shares 23,855 Value ($000) $73 Avg Close $3.09 Range $2.76 - $3.73

Q3 2016

Shares 31,028 Value ($000) $159 Avg Close $4.99 Range $3.99 - $5.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	12,500	$27	$2.10	$1.76 - $2.57
Q2 2017	23,855	$73	$3.09	$2.76 - $3.73
Q3 2016	31,028	$159	$4.99	$3.99 - $5.95