ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Cruiser Capital Advisors, LLC's Holding History (CIK: 0001713506)

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

Q4 2023
Shares 17,003 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 17,003 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 17,003 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 17,003 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 17,003 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 17,003 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 17,003 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 17,003 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 17,003 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 17,003 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 17,003 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 17,003 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 27,339 Value ($000) $671 Avg Close — Range —
Q3 2020
Shares 27,700 Value ($000) $599 Avg Close — Range —