SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2023
Shares 865,000 Value ($000) $7,214 Avg Close — Range —
Q4 2022
Shares 865,000 Value ($000) $7,128 Avg Close — Range —
Q3 2022
Shares 865,000 Value ($000) $5,726 Avg Close — Range —
Q2 2022
Shares 865,000 Value ($000) $5,969 Avg Close — Range —
Q1 2022
Shares 865,000 Value ($000) $7,586 Avg Close — Range —
Q4 2021
Shares 865,000 Value ($000) $6,937 Avg Close — Range —
Q3 2021
Shares 865,000 Value ($000) $6,643 Avg Close — Range —
Q2 2021
Shares 865,000 Value ($000) $8,027 Avg Close — Range —
Q1 2021
Shares 865,000 Value ($000) $7,595 Avg Close — Range —
Q4 2020
Shares 865,000 Value ($000) $7,880 Avg Close — Range —