ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2022
Shares 100,000 Value ($000) $1,750 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $2,796 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $2,288 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $2,151 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $2,052 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $3,633 Avg Close — Range —