SIERRA METALS INC

CUSIP: 82639W106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2020
Shares 66,700 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 66,700 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 66,700 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 66,700 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 66,700 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 67,800 Value ($000) $120 Avg Close — Range —
Q3 2018
Shares 70,000 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 70,000 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 141,750 Value ($000) $363 Avg Close — Range —
Q4 2017
Shares 239,750 Value ($000) $568 Avg Close — Range —
Q3 2017
Shares 253,100 Value ($000) $638 Avg Close — Range —