SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025
Shares 44,854 Value ($000) $2,013 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 65,163 Value ($000) $2,748 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 21,090 Value ($000) $913 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 34,697 Value ($000) $1,436 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 67,745 Value ($000) $2,504 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 63,373 Value ($000) $2,152 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 53,270 Value ($000) $1,623 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 28,571 Value ($000) $926 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 11,779 Value ($000) $429 Avg Close $35.03 Range $30.45 - $39.20
Q3 2021
Shares 57,995 Value ($000) $2,132 Avg Close $33.01 Range $29.47 - $35.73