SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 10,518 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 10,518 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 10,518 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 10,518 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 10,339 Value ($000) $61 Avg Close — Range —