SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q3 2021
Shares 2,450 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 2,450 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 2,450 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 2,450 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 2,450 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 2,890 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 2,905 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 284,665 Value ($000) $4,173 Avg Close — Range —
Q3 2019
Shares 285,015 Value ($000) $4,039 Avg Close — Range —