SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 140,000 Value ($000) $1,161 Avg Close — Range —
Q4 2023
Shares 70,720 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 70,720 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 58,209 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 58,209 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 197,306 Value ($000) $1,626 Avg Close — Range —
Q3 2022
Shares 103,424 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 103,424 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 36,607 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 1,258,651 Value ($000) $7,036 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $531 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $1,240 Avg Close — Range —