PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2025
Shares 18,531 Value ($000) $718 Avg Close $32.15 Range $26.77 - $39.60
Q2 2025
Shares 29,747 Value ($000) $845 Avg Close $25.88 Range $20.55 - $29.66
Q1 2025
Shares 21,284 Value ($000) $550 Avg Close $23.93 Range $20.35 - $27.47
Q4 2024
Shares 21,284 Value ($000) $430 Avg Close $22.37 Range $19.80 - $26.05
Q3 2024
Shares 26,484 Value ($000) $553 Avg Close $21.08 Range $17.86 - $24.27
Q2 2024
Shares 22,984 Value ($000) $457 Avg Close $19.70 Range $15.10 - $22.75
Q1 2024
Shares 29,898 Value ($000) $451 Avg Close $13.80 Range $12.16 - $16.44
Q4 2023
Shares 27,515 Value ($000) $438 Avg Close $14.97 Range $13.13 - $17.20
Q3 2023
Shares 25,419 Value ($000) $368 Avg Close $15.65 Range $13.98 - $17.16
Q2 2023
Shares 25,419 Value ($000) $362 Avg Close $16.52 Range $13.90 - $19.85
Q1 2023
Shares 18,719 Value ($000) $341 Avg Close $17.19 Range $14.41 - $19.22
Q4 2022
Shares 21,121 Value ($000) $353 Avg Close $16.00 Range $13.40 - $17.69
Q3 2022
Shares 10,840 Value ($000) $169 Avg Close $17.42 Range $14.40 - $21.52