SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 64,929 Value ($000) $1,543 Avg Close — Range —
Q3 2024
Shares 186,671 Value ($000) $4,572 Avg Close — Range —
Q2 2024
Shares 200,071 Value ($000) $4,412 Avg Close — Range —
Q1 2024
Shares 204,771 Value ($000) $4,165 Avg Close — Range —
Q4 2023
Shares 202,771 Value ($000) $3,883 Avg Close — Range —
Q3 2023
Shares 221,771 Value ($000) $3,841 Avg Close — Range —
Q2 2023
Shares 71,408 Value ($000) $1,287 Avg Close — Range —
Q1 2023
Shares 81,218 Value ($000) $1,536 Avg Close — Range —
Q4 2022
Shares 10,300 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 49,403 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 72,227 Value ($000) $1,281 Avg Close — Range —
Q3 2021
Shares 52,000 Value ($000) $891 Avg Close — Range —
Q1 2021
Shares 74,894 Value ($000) $1,301 Avg Close — Range —
Q4 2020
Shares 69,191 Value ($000) $1,339 Avg Close — Range —
Q3 2020
Shares 59,406 Value ($000) $1,090 Avg Close — Range —
Q4 2019
Shares 44,353 Value ($000) $650 Avg Close — Range —
Q4 2018
Shares 980,877 Value ($000) $12,300 Avg Close — Range —
Q3 2018
Shares 286,848 Value ($000) $3,350 Avg Close — Range —
Q2 2018
Shares 12,100 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 458,362 Value ($000) $6,059 Avg Close — Range —