ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 144,582 Value ($000) $1,359 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 23,701 Value ($000) $186 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 113,714 Value ($000) $559 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 43,116 Value ($000) $184 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 239,793 Value ($000) $878 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 353,824 Value ($000) $1,394 Avg Close $3.68 Range $2.46 - $5.02
Q1 2024
Shares 63,490 Value ($000) $153 Avg Close $1.78 Range $1.42 - $2.44
Q3 2023
Shares 19,427 Value ($000) $47 Avg Close $2.95 Range $2.30 - $3.89
Q4 2022
Shares 44,141 Value ($000) $143 Avg Close $3.36 Range $3.03 - $3.87
Q3 2022
Shares 11,849 Value ($000) $36 Avg Close $3.17 Range $2.47 - $3.85
Q4 2021
Shares 65,140 Value ($000) $275 Avg Close $4.70 Range $3.69 - $5.95
Q2 2021
Shares 106,638 Value ($000) $653 Avg Close $6.25 Range $5.03 - $7.76
Q4 2020
Shares 35,323 Value ($000) $178 Avg Close $3.70 Range $2.99 - $5.24
Q4 2019
Shares 73,288 Value ($000) $177 Avg Close $2.27 Range $1.97 - $2.59
Q1 2019
Shares 58,131 Value ($000) $146 Avg Close $2.38 Range $1.89 - $2.85
Q2 2018
Shares 90,141 Value ($000) $281 Avg Close $2.91 Range $2.37 - $3.32
Q4 2017
Shares 67,861 Value ($000) $162 Avg Close $2.26 Range $1.94 - $2.75
Q3 2017
Shares 50,681 Value ($000) $121 Avg Close $2.57 Range $2.08 - $3.12
Q2 2017
Shares 52,682 Value ($000) $161 Avg Close $3.09 Range $2.76 - $3.73
Q1 2017
Shares 31,031 Value ($000) $99 Avg Close $3.91 Range $2.84 - $4.90
Q4 2016
Shares 287,625 Value ($000) $1,012 Avg Close $4.03 Range $3.10 - $5.18