SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2024
Shares 225,956 Value ($000) $9,352 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 242,289 Value ($000) $8,955 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 276,945 Value ($000) $9,402 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 258,393 Value ($000) $7,873 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 258,393 Value ($000) $8,372 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 258,212 Value ($000) $9,404 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 324,831 Value ($000) $10,827 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 385,436 Value ($000) $12,916 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 385,229 Value ($000) $13,352 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 308,990 Value ($000) $15,524 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 309,710 Value ($000) $13,965 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 241,445 Value ($000) $8,859 Avg Close $33.01 Range $29.47 - $35.73