PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 115,621 Value ($000) $5,990 Avg Close $41.86 Range $33.08 - $55.85

Q3 2025

Shares 47,655 Value ($000) $1,846 Avg Close $32.15 Range $26.77 - $39.60

Q2 2025

Shares 47,655 Value ($000) $1,353 Avg Close $25.88 Range $20.55 - $29.66

Q1 2025

Shares 47,655 Value ($000) $1,231 Avg Close $23.93 Range $20.35 - $27.47

Q4 2017

Shares 770,260 Value ($000) $11,985 Avg Close $15.85 Range $13.99 - $18.00

Q3 2017

Shares 303,460 Value ($000) $5,174 Avg Close $17.24 Range $15.08 - $19.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,621	$5,990	$41.86	$33.08 - $55.85
Q3 2025	47,655	$1,846	$32.15	$26.77 - $39.60
Q2 2025	47,655	$1,353	$25.88	$20.55 - $29.66
Q1 2025	47,655	$1,231	$23.93	$20.35 - $27.47
Q4 2017	770,260	$11,985	$15.85	$13.99 - $18.00
Q3 2017	303,460	$5,174	$17.24	$15.08 - $19.56