SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q1 2020
Shares 16,380 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 16,380 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 16,380 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 16,380 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 16,380 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 16,380 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 16,380 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 16,380 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 16,380 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 16,380 Value ($000) $104 Avg Close — Range —