SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Deer Park Road Corp's Holding History (CIK: 0001702490)

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

Q4 2022
Shares 3,269,756 Value ($000) $26,943 Avg Close — Range —
Q3 2022
Shares 3,269,756 Value ($000) $21,646 Avg Close — Range —
Q2 2022
Shares 3,269,756 Value ($000) $22,561 Avg Close — Range —
Q1 2022
Shares 3,269,756 Value ($000) $28,676 Avg Close — Range —
Q4 2021
Shares 3,269,756 Value ($000) $26,223 Avg Close — Range —
Q3 2021
Shares 3,269,756 Value ($000) $25,112 Avg Close — Range —
Q2 2021
Shares 3,269,756 Value ($000) $30,343 Avg Close — Range —
Q1 2021
Shares 2,077,000 Value ($000) $18,236 Avg Close — Range —