SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 75,000 Value ($000) $1,451 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $1,379 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $1,264 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $1,093 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $1,102 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $1,064 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $992 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $936 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $940 Avg Close — Range —
Q3 2018
Shares 164,030 Value ($000) $1,918 Avg Close — Range —
Q2 2018
Shares 164,030 Value ($000) $2,059 Avg Close — Range —