PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2022
Shares 18,292 Value ($000) $499 Avg Close $24.62 Range $20.74 - $29.15
Q2 2018
Shares 47,900 Value ($000) $857 Avg Close $17.24 Range $15.65 - $18.75
Q3 2017
Shares 135,900 Value ($000) $2,317 Avg Close $17.24 Range $15.08 - $19.56
Q4 2016
Shares 47,800 Value ($000) $720 Avg Close $16.12 Range $13.80 - $18.37
Q1 2016
Shares 23,300 Value ($000) $253 Avg Close $8.57 Range $5.38 - $11.30
Q4 2014
Shares 12,300 Value ($000) $113 Avg Close $9.97 Range $8.69 - $11.32
Q3 2014
Shares 17,400 Value ($000) $191 Avg Close $14.07 Range $10.86 - $15.97
Q2 2014
Shares 13,500 Value ($000) $207 Avg Close $13.25 Range $12.02 - $15.50
Q4 2013
Shares 21,000 Value ($000) $245 Avg Close $10.66 Range $9.78 - $11.83