ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 1,028,274 Value ($000) $2,478 Avg Close $1.78 Range $1.42 - $2.44
Q4 2023
Shares 2,810,498 Value ($000) $5,537 Avg Close $2.17 Range $1.83 - $2.64
Q3 2023
Shares 162,852 Value ($000) $396 Avg Close $2.95 Range $2.30 - $3.89
Q4 2021
Shares 51,209 Value ($000) $216 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 93,341 Value ($000) $382 Avg Close $4.79 Range $3.93 - $6.34
Q2 2021
Shares 49,001 Value ($000) $300 Avg Close $6.25 Range $5.03 - $7.76
Q1 2021
Shares 11,128 Value ($000) $55 Avg Close $5.36 Range $3.96 - $6.91
Q3 2020
Shares 58,108 Value ($000) $204 Avg Close $3.70 Range $2.13 - $4.79
Q1 2020
Shares 16,803 Value ($000) $23 Avg Close $1.85 Range $0.99 - $2.47
Q4 2019
Shares 33,387 Value ($000) $80 Avg Close $2.27 Range $1.97 - $2.59