SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2019
Shares 10,603 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 22,296 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 18,638 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 16,619 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 37,947 Value ($000) $502 Avg Close — Range —