SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2022

Shares 12,500 Value ($000) $224 Avg Close — Range —

Q3 2022

Shares 15,200 Value ($000) $237 Avg Close — Range —

Q2 2022

Shares 15,200 Value ($000) $256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,500	$224	—	—
Q3 2022	15,200	$237	—	—
Q2 2022	15,200	$256	—	—