SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 171,779 Value ($000) $7,867 Avg Close — Range —
Q3 2025
Shares 123,032 Value ($000) $4,514 Avg Close — Range —
Q2 2025
Shares 123,131 Value ($000) $3,706 Avg Close — Range —
Q1 2025
Shares 71,699 Value ($000) $2,037 Avg Close — Range —
Q4 2024
Shares 131,850 Value ($000) $3,133 Avg Close — Range —
Q3 2024
Shares 10,511 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 26,674 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 38,826 Value ($000) $790 Avg Close — Range —
Q4 2023
Shares 78,939 Value ($000) $1,512 Avg Close — Range —
Q3 2023
Shares 254,691 Value ($000) $4,411 Avg Close — Range —
Q3 2022
Shares 122,379 Value ($000) $1,905 Avg Close — Range —
Q2 2022
Shares 71,011 Value ($000) $1,194 Avg Close — Range —
Q4 2021
Shares 179,988 Value ($000) $3,193 Avg Close — Range —
Q3 2021
Shares 284,851 Value ($000) $4,879 Avg Close — Range —
Q2 2021
Shares 359,919 Value ($000) $6,723 Avg Close — Range —
Q2 2020
Shares 82,027 Value ($000) $1,386 Avg Close — Range —
Q1 2020
Shares 60,689 Value ($000) $887 Avg Close — Range —
Q3 2019
Shares 20,939 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 16,611 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 672,924 Value ($000) $8,345 Avg Close — Range —
Q4 2018
Shares 771,533 Value ($000) $9,675 Avg Close — Range —
Q3 2018
Shares 784,716 Value ($000) $9,166 Avg Close — Range —
Q2 2018
Shares 151,548 Value ($000) $1,899 Avg Close — Range —