SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 1,143 Value ($000) $112 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 2,136 Value ($000) $178 Avg Close $69.74 Range $61.94 - $83.82