SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

ARMOR ADVISORS, L.L.C.'s Holding History (CIK: 0001600698)

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

Q3 2023
Shares 316,850 Value ($000) $2,402 Avg Close — Range —
Q2 2023
Shares 433,652 Value ($000) $3,378 Avg Close — Range —
Q1 2023
Shares 436,000 Value ($000) $3,636 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $3,090 Avg Close — Range —
Q1 2022
Shares 335,412 Value ($000) $2,942 Avg Close — Range —
Q4 2021
Shares 1,268,495 Value ($000) $10,123 Avg Close — Range —
Q3 2021
Shares 1,268,495 Value ($000) $9,742 Avg Close — Range —
Q2 2021
Shares 1,347,840 Value ($000) $12,508 Avg Close — Range —
Q1 2021
Shares 416,834 Value ($000) $3,660 Avg Close — Range —