SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2023

Shares 13,775 Value ($000) $468 Avg Close $29.67 Range $26.77 - $33.94

Q3 2023

Shares 50,863 Value ($000) $1,550 Avg Close $31.25 Range $29.09 - $33.97

Q2 2023

Shares 35,602 Value ($000) $1,154 Avg Close $32.63 Range $29.63 - $35.57

Q1 2023

Shares 51,921 Value ($000) $1,891 Avg Close $35.03 Range $30.45 - $39.20

Q4 2022

Shares 41,981 Value ($000) $1,399 Avg Close $32.38 Range $27.61 - $36.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,775	$468	$29.67	$26.77 - $33.94
Q3 2023	50,863	$1,550	$31.25	$29.09 - $33.97
Q2 2023	35,602	$1,154	$32.63	$29.63 - $35.57
Q1 2023	51,921	$1,891	$35.03	$30.45 - $39.20
Q4 2022	41,981	$1,399	$32.38	$27.61 - $36.34