SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2022
Shares 10,126 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 10,126 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 10,126 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 10,126 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 10,126 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 10,126 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 10,126 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 10,126 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 10,126 Value ($000) $171 Avg Close — Range —