ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 32,955 Value ($000) $162 Avg Close $3.94 Range $2.95 - $5.11
Q2 2023
Shares 275,400 Value ($000) $800 Avg Close $3.53 Range $2.74 - $4.55
Q1 2023
Shares 200,900 Value ($000) $780 Avg Close $3.31 Range $2.78 - $3.97
Q3 2021
Shares 118,300 Value ($000) $480 Avg Close $4.79 Range $3.93 - $6.34
Q4 2020
Shares 211,900 Value ($000) $1,067 Avg Close $3.70 Range $2.99 - $5.24
Q3 2020
Shares 86,800 Value ($000) $303 Avg Close $3.70 Range $2.13 - $4.79
Q2 2020
Shares 17,000 Value ($000) $38 Avg Close $1.73 Range $1.18 - $2.30
Q2 2019
Shares 12,400 Value ($000) $25 Avg Close $2.04 Range $1.68 - $2.57
Q2 2018
Shares 58,900 Value ($000) $182 Avg Close $2.91 Range $2.37 - $3.32
Q1 2018
Shares 17,700 Value ($000) $43 Avg Close $2.39 Range $2.00 - $2.70
Q4 2017
Shares 14,800 Value ($000) $35 Avg Close $2.26 Range $1.94 - $2.75
Q3 2016
Shares 33,000 Value ($000) $169 Avg Close $4.99 Range $3.99 - $5.95