SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2021

Shares 1,132 Value ($000) $42 Avg Close $33.01 Range $29.47 - $35.73

Q2 2021

Shares 960 Value ($000) $38 Avg Close $38.52 Range $34.05 - $43.03

Q1 2021

Shares 310 Value ($000) $12 Avg Close $30.95 Range $24.88 - $41.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,132	$42	$33.01	$29.47 - $35.73
Q2 2021	960	$38	$38.52	$34.05 - $43.03
Q1 2021	310	$12	$30.95	$24.88 - $41.24