PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 56,070 Value ($000) $2,905 Avg Close $41.86 Range $33.08 - $55.85
Q3 2025
Shares 16,258 Value ($000) $630 Avg Close $32.15 Range $26.77 - $39.60
Q1 2025
Shares 14,452 Value ($000) $375 Avg Close $23.93 Range $20.35 - $27.47
Q4 2024
Shares 10,269 Value ($000) $208 Avg Close $22.37 Range $19.80 - $26.05
Q2 2024
Shares 104,657 Value ($000) $2,081 Avg Close $19.70 Range $15.10 - $22.75
Q3 2023
Shares 62,487 Value ($000) $905 Avg Close $15.65 Range $13.98 - $17.16
Q4 2022
Shares 13,974 Value ($000) $228 Avg Close $16.00 Range $13.40 - $17.69
Q2 2022
Shares 58,926 Value ($000) $1,159 Avg Close $23.97 Range $19.59 - $30.56