SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q1 2022

Shares 650 Value ($000) $33 Avg Close $37.80 Range $30.37 - $47.13

Q4 2021

Shares 650 Value ($000) $29 Avg Close $38.35 Range $32.23 - $42.92

Q3 2021

Shares 650 Value ($000) $24 Avg Close $33.01 Range $29.47 - $35.73

Q2 2021

Shares 350 Value ($000) $14 Avg Close $38.52 Range $34.05 - $43.03

Q1 2021

Shares 350 Value ($000) $13 Avg Close $30.95 Range $24.88 - $41.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	650	$33	$37.80	$30.37 - $47.13
Q4 2021	650	$29	$38.35	$32.23 - $42.92
Q3 2021	650	$24	$33.01	$29.47 - $35.73
Q2 2021	350	$14	$38.52	$34.05 - $43.03
Q1 2021	350	$13	$30.95	$24.88 - $41.24