SPROTT PHYSICAL SILVER TR UNIT

CUSIP: 85207k107 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 600,106 Value ($000) $3,973 Avg Close — Range —
Q2 2022
Shares 558,635 Value ($000) $3,855 Avg Close — Range —
Q1 2022
Shares 135,520 Value ($000) $1,189 Avg Close — Range —
Q4 2021
Shares 133,534 Value ($000) $1,071 Avg Close — Range —
Q3 2021
Shares 79,367 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 73,080 Value ($000) $678 Avg Close — Range —
Q1 2021
Shares 67,457 Value ($000) $592 Avg Close — Range —