PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024
Shares 71,300 Value ($000) $1,445 Avg Close $22.37 Range $19.80 - $26.05
Q1 2024
Shares 100,000 Value ($000) $1,503 Avg Close $13.80 Range $12.16 - $16.44
Q4 2023
Shares 82,100 Value ($000) $1,342 Avg Close $14.97 Range $13.13 - $17.20
Q3 2023
Shares 195,100 Value ($000) $2,845 Avg Close $15.65 Range $13.98 - $17.16
Q2 2023
Shares 371,900 Value ($000) $5,422 Avg Close $16.52 Range $13.90 - $19.85
Q1 2023
Shares 214,500 Value ($000) $3,902 Avg Close $17.19 Range $14.41 - $19.22
Q4 2022
Shares 231,300 Value ($000) $3,775 Avg Close $16.00 Range $13.40 - $17.69
Q2 2022
Shares 48,500 Value ($000) $954 Avg Close $23.97 Range $19.59 - $30.56
Q4 2021
Shares 77,800 Value ($000) $1,925 Avg Close $25.19 Range $21.39 - $28.36
Q3 2021
Shares 165,300 Value ($000) $3,819 Avg Close $26.12 Range $22.92 - $29.32
Q2 2021
Shares 153,300 Value ($000) $4,377 Avg Close $32.22 Range $27.55 - $36.14
Q3 2020
Shares 22,400 Value ($000) $716 Avg Close $34.37 Range $28.81 - $40.11
Q1 2018
Shares 97,778 Value ($000) $1,574 Avg Close $15.92 Range $14.69 - $17.66
Q2 2017
Shares 42,595 Value ($000) $715 Avg Close $17.28 Range $15.64 - $19.43
Q1 2017
Shares 48,295 Value ($000) $843 Avg Close $18.18 Range $15.14 - $21.29
Q4 2016
Shares 26,900 Value ($000) $404 Avg Close $16.12 Range $13.80 - $18.37
Q1 2016
Shares 18,400 Value ($000) $200 Avg Close $8.57 Range $5.38 - $11.30