SILVERCORP METALS INC

Ticker: SVM CUSIP: 82835P103 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,615 Value ($000) $13 Avg Close $7.26 Range $5.95 - $9.17

Q3 2025

Shares 50,524 Value ($000) $319 Avg Close $4.89 Range $4.26 - $6.46

Q2 2025

Shares 70,524 Value ($000) $298 Avg Close $3.87 Range $3.15 - $4.60

Q1 2025

Shares 21,124 Value ($000) $82 Avg Close $3.51 Range $2.92 - $4.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,615	$13	$7.26	$5.95 - $9.17
Q3 2025	50,524	$319	$4.89	$4.26 - $6.46
Q2 2025	70,524	$298	$3.87	$3.15 - $4.60
Q1 2025	21,124	$82	$3.51	$2.92 - $4.31