PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2022
Shares 4,600 Value ($000) $126 Avg Close $24.62 Range $20.74 - $29.15
Q4 2021
Shares 4,600 Value ($000) $115 Avg Close $25.19 Range $21.39 - $28.36
Q3 2021
Shares 4,600 Value ($000) $107 Avg Close $26.12 Range $22.92 - $29.32
Q2 2021
Shares 4,600 Value ($000) $132 Avg Close $32.22 Range $27.55 - $36.14
Q1 2021
Shares 4,600 Value ($000) $138 Avg Close $32.49 Range $27.95 - $39.62
Q2 2018
Shares 1,760 Value ($000) $31 Avg Close $17.24 Range $15.65 - $18.75
Q1 2018
Shares 3,560 Value ($000) $57 Avg Close $15.92 Range $14.69 - $17.66
Q4 2017
Shares 3,560 Value ($000) $56 Avg Close $15.85 Range $13.99 - $18.00
Q3 2017
Shares 1,760 Value ($000) $30 Avg Close $17.24 Range $15.08 - $19.56
Q2 2017
Shares 1,760 Value ($000) $30 Avg Close $17.28 Range $15.64 - $19.43
Q1 2017
Shares 1,760 Value ($000) $31 Avg Close $18.18 Range $15.14 - $21.29
Q4 2016
Shares 3,760 Value ($000) $57 Avg Close $16.12 Range $13.80 - $18.37
Q3 2016
Shares 3,760 Value ($000) $66 Avg Close $18.70 Range $16.71 - $21.59
Q2 2016
Shares 3,760 Value ($000) $62 Avg Close $14.31 Range $10.38 - $16.49
Q1 2016
Shares 4,260 Value ($000) $46 Avg Close $8.57 Range $5.38 - $11.30
Q4 2015
Shares 4,260 Value ($000) $27 Avg Close $7.20 Range $6.10 - $8.80
Q3 2015
Shares 6,460 Value ($000) $40 Avg Close $6.83 Range $5.85 - $8.59
Q2 2015
Shares 6,460 Value ($000) $56 Avg Close $9.42 Range $8.51 - $10.44
Q1 2015
Shares 4,500 Value ($000) $40 Avg Close $10.27 Range $8.49 - $12.05
Q4 2014
Shares 300 Value ($000) $3 Avg Close $9.97 Range $8.69 - $11.32
Q3 2014
Shares 2,400 Value ($000) $26 Avg Close $14.07 Range $10.86 - $15.97
Q2 2014
Shares 2,100 Value ($000) $32 Avg Close $13.25 Range $12.02 - $15.50
Q1 2014
Shares 2,100 Value ($000) $27 Avg Close $13.39 Range $11.45 - $15.63
Q4 2013
Shares 10,500 Value ($000) $123 Avg Close $10.66 Range $9.78 - $11.83