SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2020
Shares 12,126 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 12,126 Value ($000) $222 Avg Close — Range —