ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 1,585,412 Value ($000) $14,903 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 566,175 Value ($000) $4,439 Avg Close $5.90 Range $4.75 - $8.21