SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2023
Shares 28,020 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 28,020 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 28,020 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 28,020 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 28,020 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 28,020 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 31,490 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 28,020 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 28,020 Value ($000) $524 Avg Close — Range —
Q3 2020
Shares 28,020 Value ($000) $513 Avg Close — Range —
Q2 2020
Shares 28,020 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 28,020 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 28,120 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 28,020 Value ($000) $397 Avg Close — Range —
Q2 2019
Shares 28,020 Value ($000) $372 Avg Close — Range —
Q1 2019
Shares 28,020 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 28,020 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 28,020 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 28,020 Value ($000) $352 Avg Close — Range —
Q1 2018
Shares 28,020 Value ($000) $371 Avg Close — Range —