SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 565,000 Value ($000) $13,362 Avg Close — Range —
Q3 2025
Shares 665,000 Value ($000) $10,441 Avg Close — Range —
Q2 2025
Shares 665,000 Value ($000) $8,140 Avg Close — Range —