ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 72,095 Value ($000) $678 Avg Close $8.48 Range $6.60 - $10.37

Q1 2025

Shares 10,625 Value ($000) $45 Avg Close $4.02 Range $3.35 - $5.13

Q1 2024

Shares 130,345 Value ($000) $314 Avg Close $1.78 Range $1.42 - $2.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,095	$678	$8.48	$6.60 - $10.37
Q1 2025	10,625	$45	$4.02	$3.35 - $5.13
Q1 2024	130,345	$314	$1.78	$1.42 - $2.44