PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2021

Shares 674,917 Value ($000) $16,852 Avg Close $25.19 Range $21.39 - $28.36

Q3 2021

Shares 643,099 Value ($000) $14,965 Avg Close $26.12 Range $22.92 - $29.32

Q2 2021

Shares 456,602 Value ($000) $13,045 Avg Close $32.22 Range $27.55 - $36.14

Q1 2021

Shares 393,232 Value ($000) $11,809 Avg Close $32.49 Range $27.95 - $39.62

Q2 2020

Shares 33,620 Value ($000) $1,022 Avg Close $23.72 Range $14.02 - $30.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	674,917	$16,852	$25.19	$21.39 - $28.36
Q3 2021	643,099	$14,965	$26.12	$22.92 - $29.32
Q2 2021	456,602	$13,045	$32.22	$27.55 - $36.14
Q1 2021	393,232	$11,809	$32.49	$27.95 - $39.62
Q2 2020	33,620	$1,022	$23.72	$14.02 - $30.59