SPROTT PHYSICAL SILVER TR UNIT

CUSIP: 85207k107 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 21,342 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 21,342 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 21,342 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 21,342 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 21,342 Value ($000) $122 Avg Close — Range —