SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2021

Shares 53,025 Value ($000) $2,390 Avg Close $38.35 Range $32.23 - $42.92

Q3 2021

Shares 57,175 Value ($000) $2,663 Avg Close $33.01 Range $29.47 - $35.73

Q2 2021

Shares 86,005 Value ($000) $3,383 Avg Close $38.52 Range $34.05 - $43.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	53,025	$2,390	$38.35	$32.23 - $42.92
Q3 2021	57,175	$2,663	$33.01	$29.47 - $35.73
Q2 2021	86,005	$3,383	$38.52	$34.05 - $43.03