PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q2 2023
Shares 50,046 Value ($000) $730 Avg Close $16.52 Range $13.90 - $19.85
Q1 2022
Shares 30,000 Value ($000) $819 Avg Close $24.62 Range $20.74 - $29.15
Q4 2021
Shares 25,000 Value ($000) $624 Avg Close $25.19 Range $21.39 - $28.36
Q3 2021
Shares 25,000 Value ($000) $582 Avg Close $26.12 Range $22.92 - $29.32
Q2 2021
Shares 25,000 Value ($000) $714 Avg Close $32.22 Range $27.55 - $36.14
Q4 2020
Shares 14,000 Value ($000) $483 Avg Close $32.28 Range $28.33 - $37.28
Q1 2020
Shares 15,000 Value ($000) $215 Avg Close $20.77 Range $10.61 - $26.20
Q2 2019
Shares 32,500 Value ($000) $420 Avg Close $12.06 Range $10.26 - $13.69
Q1 2019
Shares 37,500 Value ($000) $497 Avg Close $14.00 Range $12.43 - $15.53
Q4 2018
Shares 20,000 Value ($000) $292 Avg Close $14.30 Range $12.12 - $15.75