SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2024
Shares 107,574 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 245,724 Value ($000) $2,440 Avg Close — Range —
Q1 2024
Shares 420,699 Value ($000) $3,488 Avg Close — Range —
Q4 2023
Shares 164,605 Value ($000) $1,330 Avg Close — Range —
Q3 2023
Shares 122,542 Value ($000) $929 Avg Close — Range —
Q2 2023
Shares 122,542 Value ($000) $955 Avg Close — Range —
Q1 2023
Shares 71,291 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 171,600 Value ($000) $1,414 Avg Close — Range —
Q3 2022
Shares 146,600 Value ($000) $970 Avg Close — Range —
Q2 2022
Shares 274,900 Value ($000) $1,897 Avg Close — Range —
Q1 2021
Shares 522,054 Value ($000) $4,584 Avg Close — Range —
Q4 2020
Shares 572,104 Value ($000) $5,343 Avg Close — Range —
Q4 2018
Shares 298,491 Value ($000) $1,669 Avg Close — Range —
Q2 2017
Shares 226,941 Value ($000) $1,432 Avg Close — Range —
Q1 2017
Shares 726,280 Value ($000) $5,011 Avg Close — Range —
Q4 2016
Shares 616,719 Value ($000) $3,750 Avg Close — Range —
Q3 2016
Shares 629,172 Value ($000) $4,650 Avg Close — Range —
Q2 2016
Shares 754,700 Value ($000) $5,472 Avg Close — Range —