SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 3,800 Value ($000) $372 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 3,500 Value ($000) $291 Avg Close $69.74 Range $61.94 - $83.82