SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 10,554 Value ($000) $878 Avg Close $69.74 Range $61.94 - $83.82
Q1 2025
Shares 5,270 Value ($000) $236 Avg Close $42.64 Range $39.15 - $45.66