SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2021
Shares 79,000 Value ($000) $3,562 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 79,000 Value ($000) $2,899 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 79,000 Value ($000) $3,107 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 79,000 Value ($000) $3,002 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 79,000 Value ($000) $2,290 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 91,000 Value ($000) $3,107 Avg Close $34.23 Range $29.29 - $38.39
Q2 2020
Shares 91,000 Value ($000) $3,285 Avg Close $22.75 Range $13.28 - $34.08