PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2024

Shares 129,894 Value ($000) $2,582 Avg Close $19.70 Range $15.10 - $22.75

Q4 2019

Shares 15,100 Value ($000) $358 Avg Close $18.52 Range $15.44 - $24.02

Q3 2019

Shares 45,067 Value ($000) $707 Avg Close $16.18 Range $12.39 - $19.48

Q3 2018

Shares 10,325 Value ($000) $152 Avg Close $15.96 Range $13.97 - $18.40

Q2 2018

Shares 135,417 Value ($000) $2,424 Avg Close $17.24 Range $15.65 - $18.75

Q1 2018

Shares 200,226 Value ($000) $3,234 Avg Close $15.92 Range $14.69 - $17.66

Q4 2017

Shares 193,663 Value ($000) $3,013 Avg Close $15.85 Range $13.99 - $18.00

Q3 2017

Shares 147,452 Value ($000) $2,514 Avg Close $17.24 Range $15.08 - $19.56

Q2 2017

Shares 195,874 Value ($000) $3,295 Avg Close $17.28 Range $15.64 - $19.43

Q1 2017

Shares 175,000 Value ($000) $3,066 Avg Close $18.18 Range $15.14 - $21.29

Q4 2016

Shares 200,000 Value ($000) $3,014 Avg Close $16.12 Range $13.80 - $18.37

Q3 2016

Shares 49,024 Value ($000) $864 Avg Close $18.70 Range $16.71 - $21.59

Q2 2016

Shares 76,103 Value ($000) $1,252 Avg Close $14.31 Range $10.38 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	129,894	$2,582	$19.70	$15.10 - $22.75
Q4 2019	15,100	$358	$18.52	$15.44 - $24.02
Q3 2019	45,067	$707	$16.18	$12.39 - $19.48
Q3 2018	10,325	$152	$15.96	$13.97 - $18.40
Q2 2018	135,417	$2,424	$17.24	$15.65 - $18.75
Q1 2018	200,226	$3,234	$15.92	$14.69 - $17.66
Q4 2017	193,663	$3,013	$15.85	$13.99 - $18.00
Q3 2017	147,452	$2,514	$17.24	$15.08 - $19.56
Q2 2017	195,874	$3,295	$17.28	$15.64 - $19.43
Q1 2017	175,000	$3,066	$18.18	$15.14 - $21.29
Q4 2016	200,000	$3,014	$16.12	$13.80 - $18.37
Q3 2016	49,024	$864	$18.70	$16.71 - $21.59
Q2 2016	76,103	$1,252	$14.31	$10.38 - $16.49