SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2024

Shares 6,077 Value ($000) $225 Avg Close $34.66 Range $30.31 - $37.18

Q4 2023

Shares 6,130 Value ($000) $208 Avg Close $29.67 Range $26.77 - $33.94

Q2 2023

Shares 6,222 Value ($000) $202 Avg Close $32.63 Range $29.63 - $35.57

Q1 2023

Shares 6,252 Value ($000) $228 Avg Close $35.03 Range $30.45 - $39.20

Q4 2022

Shares 6,222 Value ($000) $207 Avg Close $32.38 Range $27.61 - $36.34

Q3 2022

Shares 6,752 Value ($000) $226 Avg Close $33.17 Range $28.39 - $37.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,077	$225	$34.66	$30.31 - $37.18
Q4 2023	6,130	$208	$29.67	$26.77 - $33.94
Q2 2023	6,222	$202	$32.63	$29.63 - $35.57
Q1 2023	6,252	$228	$35.03	$30.45 - $39.20
Q4 2022	6,222	$207	$32.38	$27.61 - $36.34
Q3 2022	6,752	$226	$33.17	$28.39 - $37.10