SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2023
Shares 50,800 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 53,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 53,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 53,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 53,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 53,000 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 53,000 Value ($000) $366 Avg Close — Range —