SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2021
Shares 35,000 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $234 Avg Close — Range —