SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2021
Shares 33,792 Value ($000) $587 Avg Close — Range —
Q3 2020
Shares 34,396 Value ($000) $631 Avg Close — Range —
Q1 2018
Shares 25,906 Value ($000) $342 Avg Close — Range —