ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 259,319 Value ($000) $2,438 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 329,587 Value ($000) $2,584 Avg Close $5.90 Range $4.75 - $8.21
Q4 2024
Shares 59,328 Value ($000) $0 Avg Close $4.42 Range $3.52 - $5.67
Q4 2023
Shares 157,140 Value ($000) $0 Avg Close $2.17 Range $1.83 - $2.64
Q1 2023
Shares 42,694 Value ($000) $0 Avg Close $3.31 Range $2.78 - $3.97
Q1 2022
Shares 112,673 Value ($000) $524 Avg Close $4.35 Range $3.35 - $5.69
Q2 2021
Shares 16,027 Value ($000) $98 Avg Close $6.25 Range $5.03 - $7.76