SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 48,339 Value ($000) $4,733 Avg Close $88.68 Range $78.79 - $102.30
Q2 2025
Shares 18,000 Value ($000) $1,244 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 24,000 Value ($000) $1,077 Avg Close $42.64 Range $39.15 - $45.66
Q3 2024
Shares 6,911 Value ($000) $299 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 14,293 Value ($000) $592 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 250,000 Value ($000) $9,240 Avg Close $34.66 Range $30.31 - $37.18
Q1 2022
Shares 56,668 Value ($000) $2,847 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 72,000 Value ($000) $3,250 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 64,500 Value ($000) $2,368 Avg Close $33.01 Range $29.47 - $35.73