PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2023
Shares 20,000 Value ($000) $364 Avg Close $17.19 Range $14.41 - $19.22
Q4 2022
Shares 43,952 Value ($000) $718 Avg Close $16.00 Range $13.40 - $17.69
Q3 2022
Shares 6,482 Value ($000) $103 Avg Close $17.42 Range $14.40 - $21.52
Q2 2022
Shares 23,000 Value ($000) $452 Avg Close $23.97 Range $19.59 - $30.56
Q3 2021
Shares 84,790 Value ($000) $1,973 Avg Close $26.12 Range $22.92 - $29.32
Q4 2019
Shares 50,000 Value ($000) $1,184 Avg Close $18.52 Range $15.44 - $24.02
Q3 2019
Shares 3,000 Value ($000) $48 Avg Close $16.18 Range $12.39 - $19.48
Q2 2019
Shares 50,000 Value ($000) $645 Avg Close $12.06 Range $10.26 - $13.69
Q1 2019
Shares 50,000 Value ($000) $663 Avg Close $14.00 Range $12.43 - $15.53
Q4 2018
Shares 50,000 Value ($000) $730 Avg Close $14.30 Range $12.12 - $15.75