SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2022
Shares 10,920 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 10,920 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 10,920 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 10,920 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 10,920 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 10,920 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 10,920 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 18,870 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 10,920 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 10,920 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 10,920 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 23,316 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 23,316 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 10,920 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 10,920 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 10,920 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 10,920 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 10,920 Value ($000) $144 Avg Close — Range —