SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 15,000 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $2,848 Avg Close — Range —
Q4 2023
Shares 110,000 Value ($000) $2,107 Avg Close — Range —
Q3 2023
Shares 115,000 Value ($000) $1,992 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $901 Avg Close — Range —
Q1 2023
Shares 53,000 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 46,000 Value ($000) $825 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $194 Avg Close — Range —