SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 5,789 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 18,599 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 14,186 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 13,943 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 15,890 Value ($000) $186 Avg Close — Range —