SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 871,279 Value ($000) $85,343 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 739,700 Value ($000) $61,466 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 370,600 Value ($000) $25,634 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 7,200 Value ($000) $323 Avg Close $42.64 Range $39.15 - $45.66
Q2 2024
Shares 27,300 Value ($000) $1,132 Avg Close $40.79 Range $35.65 - $46.12
Q3 2022
Shares 10,300 Value ($000) $345 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 17,400 Value ($000) $604 Avg Close $38.42 Range $31.36 - $52.16
Q3 2020
Shares 13,620 Value ($000) $465 Avg Close $34.23 Range $29.29 - $38.39