PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2022
Shares 85,442 Value ($000) $1,680 Avg Close $23.97 Range $19.59 - $30.56
Q1 2022
Shares 56,442 Value ($000) $1,540 Avg Close $24.62 Range $20.74 - $29.15
Q4 2021
Shares 56,442 Value ($000) $1,409 Avg Close $25.19 Range $21.39 - $28.36
Q3 2021
Shares 63,301 Value ($000) $1,473 Avg Close $26.12 Range $22.92 - $29.32
Q2 2021
Shares 48,301 Value ($000) $1,379 Avg Close $32.22 Range $27.55 - $36.14
Q1 2021
Shares 36,301 Value ($000) $1,090 Avg Close $32.49 Range $27.95 - $39.62
Q4 2020
Shares 61,506 Value ($000) $2,122 Avg Close $32.28 Range $28.33 - $37.28
Q3 2020
Shares 66,506 Value ($000) $2,138 Avg Close $34.37 Range $28.81 - $40.11
Q2 2020
Shares 65,506 Value ($000) $1,990 Avg Close $23.72 Range $14.02 - $30.59
Q1 2020
Shares 103,506 Value ($000) $1,483 Avg Close $20.77 Range $10.61 - $26.20
Q4 2019
Shares 78,506 Value ($000) $1,860 Avg Close $18.52 Range $15.44 - $24.02
Q3 2019
Shares 172,883 Value ($000) $2,711 Avg Close $16.18 Range $12.39 - $19.48
Q2 2019
Shares 167,883 Value ($000) $2,167 Avg Close $12.06 Range $10.26 - $13.69