ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 434,783 Value ($000) $4,087 Avg Close $8.48 Range $6.60 - $10.37

Q4 2017

Shares 1,022,261 Value ($000) $2,443 Avg Close $2.26 Range $1.94 - $2.75

Q3 2017

Shares 808,461 Value ($000) $1,924 Avg Close $2.57 Range $2.08 - $3.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434,783	$4,087	$8.48	$6.60 - $10.37
Q4 2017	1,022,261	$2,443	$2.26	$1.94 - $2.75
Q3 2017	808,461	$1,924	$2.57	$2.08 - $3.12