SPROTT PHYSICAL SILVER TR UNIT

CUSIP: 85207k107 Class: COM

O'Brien Greene & Co. Inc's Holding History (CIK: 0001768635)

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

Q2 2023
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 37,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 37,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 105,000 Value ($000) $695 Avg Close — Range —
Q2 2022
Shares 31,700 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $232 Avg Close — Range —