SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2019
Shares 17,877 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 49,942 Value ($000) $619 Avg Close — Range —
Q4 2018
Shares 42,265 Value ($000) $530 Avg Close — Range —