SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2018
Shares 20,000 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 48,373 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 12,830 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 279,212 Value ($000) $1,927 Avg Close — Range —
Q2 2016
Shares 313,372 Value ($000) $2,012 Avg Close — Range —
Q1 2016
Shares 411,991 Value ($000) $2,509 Avg Close — Range —
Q4 2015
Shares 357,082 Value ($000) $2,071 Avg Close — Range —