SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 9,262 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 9,262 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 9,262 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 9,262 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 8,470 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 8,470 Value ($000) $207 Avg Close — Range —