ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 689,969 Value ($000) $6,486 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 389,249 Value ($000) $3,052 Avg Close $5.90 Range $4.75 - $8.21

Q4 2024

Shares 55,375 Value ($000) $203 Avg Close $4.42 Range $3.52 - $5.67

Q4 2023

Shares 15,456 Value ($000) $30 Avg Close $2.17 Range $1.83 - $2.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	689,969	$6,486	$8.48	$6.60 - $10.37
Q3 2025	389,249	$3,052	$5.90	$4.75 - $8.21
Q4 2024	55,375	$203	$4.42	$3.52 - $5.67
Q4 2023	15,456	$30	$2.17	$1.83 - $2.64