SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 14,625 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 14,625 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 14,625 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 14,625 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 14,625 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 14,625 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 14,625 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 14,625 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 14,625 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 14,625 Value ($000) $128 Avg Close — Range —