SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2022

Shares 100,774 Value ($000) $695 Avg Close — Range —

Q1 2022

Shares 424,770 Value ($000) $3,725 Avg Close — Range —

Q4 2021

Shares 25,000 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	100,774	$695	—	—
Q1 2022	424,770	$3,725	—	—
Q4 2021	25,000	$200	—	—