SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 6,950 Value ($000) $681 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 6,758 Value ($000) $562 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 3,544 Value ($000) $245 Avg Close $55.52 Range $39.12 - $69.09