ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 5,529 Value ($000) $52 Avg Close $8.48 Range $6.60 - $10.37

Q3 2025

Shares 936 Value ($000) $7 Avg Close $5.90 Range $4.75 - $8.21

Q2 2025

Shares 2,867 Value ($000) $14 Avg Close $3.94 Range $2.95 - $5.11

Q1 2025

Shares 14,387 Value ($000) $61 Avg Close $4.02 Range $3.35 - $5.13

Q4 2024

Shares 31 Value ($000) $0 Avg Close $4.42 Range $3.52 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,529	$52	$8.48	$6.60 - $10.37
Q3 2025	936	$7	$5.90	$4.75 - $8.21
Q2 2025	2,867	$14	$3.94	$2.95 - $5.11
Q1 2025	14,387	$61	$4.02	$3.35 - $5.13
Q4 2024	31	$0	$4.42	$3.52 - $5.67