PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 27,536 Value ($000) $1,427 Avg Close $41.86 Range $33.08 - $55.85

Q3 2025

Shares 26,456 Value ($000) $1,025 Avg Close $32.15 Range $26.77 - $39.60

Q2 2025

Shares 12,500 Value ($000) $355 Avg Close $25.88 Range $20.55 - $29.66

Q4 2024

Shares 34,804 Value ($000) $704 Avg Close $22.37 Range $19.80 - $26.05

Q3 2024

Shares 62,888 Value ($000) $1,312 Avg Close $21.08 Range $17.86 - $24.27

Q1 2021

Shares 20,025 Value ($000) $601 Avg Close $32.49 Range $27.95 - $39.62

Q4 2019

Shares 19,752 Value ($000) $468 Avg Close $18.52 Range $15.44 - $24.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,536	$1,427	$41.86	$33.08 - $55.85
Q3 2025	26,456	$1,025	$32.15	$26.77 - $39.60
Q2 2025	12,500	$355	$25.88	$20.55 - $29.66
Q4 2024	34,804	$704	$22.37	$19.80 - $26.05
Q3 2024	62,888	$1,312	$21.08	$17.86 - $24.27
Q1 2021	20,025	$601	$32.49	$27.95 - $39.62
Q4 2019	19,752	$468	$18.52	$15.44 - $24.02