SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024
Shares 252,115 Value ($000) $5,990 Avg Close — Range —
Q3 2024
Shares 563,115 Value ($000) $13,791 Avg Close — Range —
Q2 2024
Shares 563,115 Value ($000) $12,417 Avg Close — Range —
Q1 2024
Shares 563,115 Value ($000) $11,454 Avg Close — Range —
Q4 2023
Shares 563,115 Value ($000) $10,784 Avg Close — Range —
Q3 2023
Shares 563,115 Value ($000) $9,753 Avg Close — Range —
Q2 2023
Shares 563,115 Value ($000) $10,147 Avg Close — Range —
Q1 2023
Shares 563,115 Value ($000) $10,649 Avg Close — Range —
Q4 2022
Shares 563,115 Value ($000) $10,097 Avg Close — Range —
Q3 2022
Shares 563,115 Value ($000) $8,768 Avg Close — Range —
Q2 2022
Shares 563,115 Value ($000) $9,472 Avg Close — Range —
Q1 2022
Shares 563,115 Value ($000) $10,913 Avg Close — Range —
Q4 2021
Shares 563,115 Value ($000) $9,990 Avg Close — Range —
Q3 2021
Shares 563,115 Value ($000) $9,646 Avg Close — Range —
Q2 2021
Shares 563,115 Value ($000) $10,519 Avg Close — Range —
Q1 2021
Shares 563,115 Value ($000) $9,781 Avg Close — Range —
Q4 2020
Shares 563,115 Value ($000) $10,896 Avg Close — Range —
Q3 2020
Shares 563,115 Value ($000) $10,328 Avg Close — Range —
Q2 2020
Shares 563,115 Value ($000) $9,517 Avg Close — Range —
Q1 2020
Shares 576,021 Value ($000) $8,421 Avg Close — Range —
Q4 2019
Shares 723,070 Value ($000) $10,600 Avg Close — Range —
Q3 2019
Shares 723,070 Value ($000) $10,246 Avg Close — Range —
Q2 2019
Shares 723,070 Value ($000) $9,566 Avg Close — Range —
Q1 2019
Shares 723,070 Value ($000) $8,966 Avg Close — Range —
Q4 2018
Shares 723,070 Value ($000) $9,067 Avg Close — Range —
Q3 2018
Shares 3,089,056 Value ($000) $36,080 Avg Close — Range —
Q1 2018
Shares 9,893,398 Value ($000) $130,791 Avg Close — Range —