SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021

Shares 5,568 Value ($000) $212 Avg Close $30.95 Range $24.88 - $41.24

Q4 2020

Shares 8,513 Value ($000) $247 Avg Close $27.32 Range $25.03 - $31.41

Q3 2020

Shares 7,300 Value ($000) $249 Avg Close $34.23 Range $29.29 - $38.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,568	$212	$30.95	$24.88 - $41.24
Q4 2020	8,513	$247	$27.32	$25.03 - $31.41
Q3 2020	7,300	$249	$34.23	$29.29 - $38.39