SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q1 2022
Shares 32,354 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 32,354 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 32,163 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 28,303 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 19,610 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 28,106 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 31,649 Value ($000) $580 Avg Close — Range —
Q2 2020
Shares 56,568 Value ($000) $956 Avg Close — Range —
Q1 2020
Shares 21,229 Value ($000) $310 Avg Close — Range —