SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022

Shares 25,500 Value ($000) $855 Avg Close $33.17 Range $28.39 - $37.10

Q2 2022

Shares 25,500 Value ($000) $886 Avg Close $38.42 Range $31.36 - $52.16

Q1 2022

Shares 25,500 Value ($000) $1,280 Avg Close $37.80 Range $30.37 - $47.13

Q4 2021

Shares 25,500 Value ($000) $1,151 Avg Close $38.35 Range $32.23 - $42.92

Q3 2021

Shares 25,500 Value ($000) $938 Avg Close $33.01 Range $29.47 - $35.73

Q2 2021

Shares 27,200 Value ($000) $1,070 Avg Close $38.52 Range $34.05 - $43.03

Q1 2021

Shares 29,000 Value ($000) $1,102 Avg Close $30.95 Range $24.88 - $41.24

Q4 2020

Shares 33,000 Value ($000) $955 Avg Close $27.32 Range $25.03 - $31.41

Q3 2020

Shares 36,000 Value ($000) $1,229 Avg Close $34.23 Range $29.29 - $38.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	25,500	$855	$33.17	$28.39 - $37.10
Q2 2022	25,500	$886	$38.42	$31.36 - $52.16
Q1 2022	25,500	$1,280	$37.80	$30.37 - $47.13
Q4 2021	25,500	$1,151	$38.35	$32.23 - $42.92
Q3 2021	25,500	$938	$33.01	$29.47 - $35.73
Q2 2021	27,200	$1,070	$38.52	$34.05 - $43.03
Q1 2021	29,000	$1,102	$30.95	$24.88 - $41.24
Q4 2020	33,000	$955	$27.32	$25.03 - $31.41
Q3 2020	36,000	$1,229	$34.23	$29.29 - $38.39