SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

PERRITT CAPITAL MANAGEMENT INC's Holding History (CIK: 0001279342)

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

Q3 2025
Shares 89,900 Value ($000) $3,298 Avg Close — Range —
Q2 2025
Shares 89,900 Value ($000) $2,706 Avg Close — Range —
Q1 2025
Shares 90,900 Value ($000) $2,582 Avg Close — Range —
Q4 2024
Shares 90,500 Value ($000) $2,150 Avg Close — Range —
Q3 2024
Shares 90,300 Value ($000) $2,211 Avg Close — Range —
Q2 2024
Shares 90,300 Value ($000) $1,991 Avg Close — Range —
Q1 2024
Shares 90,300 Value ($000) $1,837 Avg Close — Range —
Q4 2023
Shares 90,300 Value ($000) $1,729 Avg Close — Range —
Q3 2023
Shares 90,300 Value ($000) $1,564 Avg Close — Range —
Q2 2023
Shares 90,300 Value ($000) $1,627 Avg Close — Range —
Q1 2023
Shares 90,300 Value ($000) $1,708 Avg Close — Range —
Q4 2022
Shares 90,300 Value ($000) $1,619 Avg Close — Range —
Q3 2022
Shares 90,300 Value ($000) $1,406 Avg Close — Range —
Q2 2022
Shares 36,300 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 36,300 Value ($000) $703 Avg Close — Range —
Q4 2021
Shares 36,300 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 36,300 Value ($000) $622 Avg Close — Range —
Q2 2021
Shares 36,300 Value ($000) $678 Avg Close — Range —
Q1 2021
Shares 16,300 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 16,300 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 16,100 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 13,700 Value ($000) $232 Avg Close — Range —