SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2023
Shares 200,000 Value ($000) $3,464 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $2,703 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $3,782 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $1,076 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $4,671 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $2,103 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $1,774 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 37,000 Value ($000) $625 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $219 Avg Close — Range —