ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 142,632 Value ($000) $1,341 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 46,925 Value ($000) $368 Avg Close $5.90 Range $4.75 - $8.21
Q4 2023
Shares 117,715 Value ($000) $232 Avg Close $2.17 Range $1.83 - $2.64
Q3 2023
Shares 50,800 Value ($000) $123 Avg Close $2.95 Range $2.30 - $3.89
Q2 2023
Shares 43,900 Value ($000) $127 Avg Close $3.53 Range $2.74 - $4.55
Q1 2023
Shares 25,200 Value ($000) $98 Avg Close $3.31 Range $2.78 - $3.97
Q1 2021
Shares 35,200 Value ($000) $175 Avg Close $5.36 Range $3.96 - $6.91
Q4 2020
Shares 52,100 Value ($000) $263 Avg Close $3.70 Range $2.99 - $5.24
Q3 2020
Shares 40,500 Value ($000) $142 Avg Close $3.70 Range $2.13 - $4.79
Q2 2020
Shares 119,500 Value ($000) $272 Avg Close $1.73 Range $1.18 - $2.30