SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2023
Shares 45,315 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 82,433 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 89,601 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 26,572 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 50,935 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 40,441 Value ($000) $268 Avg Close — Range —