SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 670,457 Value ($000) $5,377,065 Avg Close — Range —
Q3 2021
Shares 487,000 Value ($000) $3,740,160 Avg Close — Range —
Q2 2021
Shares 511,064 Value ($000) $4,742,674 Avg Close — Range —
Q4 2014
Shares 13,700 Value ($000) $84,255 Avg Close — Range —
Q3 2014
Shares 35,300 Value ($000) $242,864 Avg Close — Range —
Q2 2014
Shares 35,300 Value ($000) $298,991 Avg Close — Range —
Q1 2014
Shares 35,300 Value ($000) $270,751 Avg Close — Range —
Q4 2013
Shares 64,300 Value ($000) $486,108 Avg Close — Range —
Q3 2013
Shares 268,895 Value ($000) $2,347,450 Avg Close — Range —
Q2 2013
Shares 295,270 Value ($000) $2,279,480 Avg Close — Range —