SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 54,114 Value ($000) $3,739 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 32,557 Value ($000) $1,461 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 26,419 Value ($000) $1,114 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 26,657 Value ($000) $1,155 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 91,000 Value ($000) $3,766 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 44,494 Value ($000) $1,644 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 35,924 Value ($000) $1,220 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 23,647 Value ($000) $721 Avg Close $31.25 Range $29.09 - $33.97
Q1 2022
Shares 38,213 Value ($000) $1,920 Avg Close $37.80 Range $30.37 - $47.13