ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,500 Value ($000) $14 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 1,000 Value ($000) $8 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 1,000 Value ($000) $5 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 1,000 Value ($000) $4 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 1,000 Value ($000) $4 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 1,000 Value ($000) $4 Avg Close $3.68 Range $2.46 - $5.02
Q2 2024
Shares 1,000 Value ($000) $4 Avg Close $3.25 Range $2.40 - $4.20
Q1 2024
Shares 1,000 Value ($000) $2 Avg Close $1.78 Range $1.42 - $2.44
Q4 2022
Shares 1,000 Value ($000) $3 Avg Close $3.36 Range $3.03 - $3.87
Q2 2022
Shares 1,000 Value ($000) $3 Avg Close $3.95 Range $3.06 - $5.78
Q4 2021
Shares 1,000 Value ($000) $4 Avg Close $4.70 Range $3.69 - $5.95