SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Manatuck Hill Partners, LLC's Holding History (CIK: 0001467902)

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

Q4 2025
Shares 360,200 Value ($000) $8,519 Avg Close — Range —
Q3 2025
Shares 375,000 Value ($000) $5,888 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $5,508 Avg Close — Range —
Q1 2025
Shares 700,000 Value ($000) $8,120 Avg Close — Range —
Q4 2024
Shares 375,000 Value ($000) $3,619 Avg Close — Range —
Q3 2024
Shares 375,000 Value ($000) $3,919 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $1,986 Avg Close — Range —
Q1 2024
Shares 275,000 Value ($000) $2,280 Avg Close — Range —
Q4 2023
Shares 275,000 Value ($000) $2,222 Avg Close — Range —
Q3 2023
Shares 275,000 Value ($000) $2,085 Avg Close — Range —
Q2 2023
Shares 275,000 Value ($000) $2,142 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $2,919 Avg Close — Range —
Q4 2022
Shares 230,000 Value ($000) $1,895 Avg Close — Range —
Q3 2022
Shares 230,000 Value ($000) $1,523 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $2,850 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,203 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,152 Avg Close — Range —