SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 2,900 Value ($000) $241 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 11,000 Value ($000) $1 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 16,657 Value ($000) $1 Avg Close $42.64 Range $39.15 - $45.66
Q3 2024
Shares 14,662 Value ($000) $1 Avg Close $41.37 Range $37.45 - $45.52