SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 4,093 Value ($000) $401 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 4,018 Value ($000) $334 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 4,018 Value ($000) $278 Avg Close $55.52 Range $39.12 - $69.09