SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2022
Shares 18,392 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 32,000 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 48,243 Value ($000) $838 Avg Close — Range —
Q4 2020
Shares 45,000 Value ($000) $871 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $1,466 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $1,417 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $1,323 Avg Close — Range —