SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 3,000 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $139 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $172 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $185 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $182 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $143 Avg Close — Range —