SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2019
Shares 21,614 Value ($000) $135 Avg Close — Range —
Q2 2018
Shares 89,397 Value ($000) $525 Avg Close — Range —
Q1 2018
Shares 63,667 Value ($000) $385 Avg Close — Range —
Q4 2017
Shares 135,713 Value ($000) $860 Avg Close — Range —
Q3 2017
Shares 29,027 Value ($000) $182 Avg Close — Range —
Q2 2017
Shares 11,080 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 35,035 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 27,328 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 12,400 Value ($000) $80 Avg Close — Range —