ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 394,621 Value ($000) $3,709 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 421,731 Value ($000) $3,306 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 58,706 Value ($000) $289 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 11,221 Value ($000) $48 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 166,219 Value ($000) $608 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 28,128 Value ($000) $111 Avg Close $3.68 Range $2.46 - $5.02
Q4 2023
Shares 617,728 Value ($000) $1,217 Avg Close $2.17 Range $1.83 - $2.64
Q4 2022
Shares 52,000 Value ($000) $168 Avg Close $3.36 Range $3.03 - $3.87