SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2025
Shares 27,777 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 27,777 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 27,777 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 11,930 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 12,275 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 12,275 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 12,275 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 12,275 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 12,275 Value ($000) $108 Avg Close — Range —