SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2019
Shares 45,360 Value ($000) $600 Avg Close — Range —
Q1 2019
Shares 2,104,907 Value ($000) $26,101 Avg Close — Range —
Q4 2018
Shares 425,310 Value ($000) $5,333 Avg Close — Range —
Q3 2018
Shares 2,717,197 Value ($000) $31,737 Avg Close — Range —
Q2 2018
Shares 805,677 Value ($000) $10,095 Avg Close — Range —
Q1 2018
Shares 9,567,429 Value ($000) $126,481 Avg Close — Range —