SPROTT FDS TR

Ticker: LITP CUSIP: 85208P709 Class: LITHIUM MINERS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2023

Shares 500 Value ($000) $6 Avg Close — Range —

Q3 2023

Shares 500 Value ($000) $7 Avg Close — Range —

Q2 2023

Shares 500 Value ($000) $9 Avg Close — Range —

Q1 2023

Shares 500 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	500	$6	—	—
Q3 2023	500	$7	—	—
Q2 2023	500	$9	—	—
Q1 2023	500	$8	—	—