SILVERCORP METALS INC

Ticker: SVM CUSIP: 82835P103 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,711,412 Value ($000) $14,273 Avg Close $7.26 Range $5.95 - $9.17

Q3 2025

Shares 1,089,513 Value ($000) $6,886 Avg Close $4.89 Range $4.26 - $6.46

Q2 2025

Shares 29,482 Value ($000) $124 Avg Close $3.87 Range $3.15 - $4.60

Q4 2021

Shares 53,361 Value ($000) $200,637 Avg Close $4.05 Range $3.33 - $4.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,711,412	$14,273	$7.26	$5.95 - $9.17
Q3 2025	1,089,513	$6,886	$4.89	$4.26 - $6.46
Q2 2025	29,482	$124	$3.87	$3.15 - $4.60
Q4 2021	53,361	$200,637	$4.05	$3.33 - $4.76