SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 160,000 Value ($000) $8,928 Avg Close — Range —
Q3 2025
Shares 137,070 Value ($000) $6,076 Avg Close — Range —
Q2 2025
Shares 36,410 Value ($000) $1,086 Avg Close — Range —
Q1 2025
Shares 91,661 Value ($000) $2,194 Avg Close — Range —