SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2020
Shares 18,256 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 39,390 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 21,653 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 17,775 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 13,879 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 16,838 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 11,108 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 32,051 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 10,430 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 13,854 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 11,990 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 13,808 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 21,995 Value ($000) $143 Avg Close — Range —
Q1 2016
Shares 60,487 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 64,985 Value ($000) $377 Avg Close — Range —