SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2022
Shares 16,700 Value ($000) $579 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 16,700 Value ($000) $839 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 71,627 Value ($000) $3,230 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 71,621 Value ($000) $2,628 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 71,620 Value ($000) $2,817 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 72,620 Value ($000) $2,760 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 72,620 Value ($000) $2,105 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 62,120 Value ($000) $2,121 Avg Close $34.23 Range $29.29 - $38.39
Q2 2020
Shares 62,120 Value ($000) $2,243 Avg Close $22.75 Range $13.28 - $34.08