SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 2,276,661 Value ($000) $18,760 Avg Close — Range —
Q1 2018
Shares 654,675 Value ($000) $3,954 Avg Close — Range —
Q4 2017
Shares 1,052,680 Value ($000) $6,674 Avg Close — Range —
Q3 2017
Shares 174,960 Value ($000) $1,099 Avg Close — Range —
Q2 2013
Shares 3,239,722 Value ($000) $24,974 Avg Close — Range —