SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2023
Shares 128,076 Value ($000) $971 Avg Close — Range —
Q2 2023
Shares 128,950 Value ($000) $1,005 Avg Close — Range —
Q4 2022
Shares 152,106 Value ($000) $1,253 Avg Close — Range —
Q3 2022
Shares 114,165 Value ($000) $756 Avg Close — Range —
Q4 2018
Shares 198,170 Value ($000) $1,108 Avg Close — Range —
Q3 2018
Shares 373,170 Value ($000) $1,982 Avg Close — Range —
Q2 2018
Shares 429,100 Value ($000) $2,519 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $3,020 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $3,170 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $3,140 Avg Close — Range —
Q2 2017
Shares 635,000 Value ($000) $4,007 Avg Close — Range —
Q1 2017
Shares 775,000 Value ($000) $5,348 Avg Close — Range —
Q4 2016
Shares 775,000 Value ($000) $4,712 Avg Close — Range —
Q3 2016
Shares 750,000 Value ($000) $5,543 Avg Close — Range —
Q2 2016
Shares 750,000 Value ($000) $5,438 Avg Close — Range —
Q4 2015
Shares 75,000 Value ($000) $396 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 125,000 Value ($000) $771 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $308 Avg Close — Range —
Q4 2013
Shares 175,000 Value ($000) $1,324 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $3,855 Avg Close — Range —