SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2020

Shares 20,805 Value ($000) $604 Avg Close $27.32 Range $25.03 - $31.41

Q3 2020

Shares 27,642 Value ($000) $944 Avg Close $34.23 Range $29.29 - $38.39

Q2 2020

Shares 41,170 Value ($000) $1,487 Avg Close $22.75 Range $13.28 - $34.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	20,805	$604	$27.32	$25.03 - $31.41
Q3 2020	27,642	$944	$34.23	$29.29 - $38.39
Q2 2020	41,170	$1,487	$22.75	$13.28 - $34.08