ENDEAVOUR SILVER

CUSIP: 29258YAA1 Class: 0.250 01/15/31 CVT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 4,000 Value ($000) $4,347 Avg Close — Range —