SPROTT FDS TR

Ticker: LITP CUSIP: 85208P709 Class: LITHIUM MINERS

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025

Shares 44,740 Value ($000) $539 Avg Close — Range —

Q3 2025

Shares 38,465 Value ($000) $347 Avg Close — Range —

Q2 2025

Shares 13,275 Value ($000) $76 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,740	$539	—	—
Q3 2025	38,465	$347	—	—
Q2 2025	13,275	$76	—	—