PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 80,528 Value ($000) $3,119 Avg Close $32.15 Range $26.77 - $39.60
Q2 2025
Shares 169,556 Value ($000) $4,815 Avg Close $25.88 Range $20.55 - $29.66
Q4 2024
Shares 109,886 Value ($000) $2,222 Avg Close $22.37 Range $19.80 - $26.05
Q3 2024
Shares 64,187 Value ($000) $1,340 Avg Close $21.08 Range $17.86 - $24.27
Q2 2023
Shares 10,993 Value ($000) $160 Avg Close $16.52 Range $13.90 - $19.85
Q3 2021
Shares 9,234 Value ($000) $215 Avg Close $26.12 Range $22.92 - $29.32
Q1 2018
Shares 17,063 Value ($000) $276 Avg Close $15.92 Range $14.69 - $17.66
Q3 2017
Shares 29,911 Value ($000) $510 Avg Close $17.24 Range $15.08 - $19.56
Q2 2017
Shares 15,410 Value ($000) $259 Avg Close $17.28 Range $15.64 - $19.43
Q4 2016
Shares 44,725 Value ($000) $674 Avg Close $16.12 Range $13.80 - $18.37
Q3 2016
Shares 17,475 Value ($000) $308 Avg Close $18.70 Range $16.71 - $21.59
Q3 2015
Shares 13,945 Value ($000) $89 Avg Close $6.83 Range $5.85 - $8.59
Q3 2013
Shares 15,045 Value ($000) $159 Avg Close $12.17 Range $10.50 - $14.24