SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025
Shares 641,772 Value ($000) $19,317 Avg Close — Range —
Q1 2025
Shares 2,019,588 Value ($000) $57,376 Avg Close — Range —
Q4 2024
Shares 3,995,433 Value ($000) $94,931 Avg Close — Range —
Q3 2024
Shares 3,995,433 Value ($000) $97,848 Avg Close — Range —
Q2 2024
Shares 3,995,433 Value ($000) $88,099 Avg Close — Range —
Q1 2024
Shares 3,995,433 Value ($000) $81,267 Avg Close — Range —
Q4 2023
Shares 3,995,433 Value ($000) $76,513 Avg Close — Range —
Q3 2023
Shares 3,995,433 Value ($000) $69,201 Avg Close — Range —
Q2 2023
Shares 3,995,433 Value ($000) $71,998 Avg Close — Range —
Q1 2023
Shares 3,995,433 Value ($000) $75,554 Avg Close — Range —
Q4 2022
Shares 3,995,433 Value ($000) $71,638 Avg Close — Range —
Q3 2022
Shares 3,995,433 Value ($000) $62,209 Avg Close — Range —
Q2 2022
Shares 3,995,433 Value ($000) $67,203 Avg Close — Range —
Q1 2022
Shares 3,995,433 Value ($000) $77,431 Avg Close — Range —
Q4 2021
Shares 3,995,433 Value ($000) $70,879 Avg Close — Range —
Q3 2021
Shares 3,995,433 Value ($000) $68,442 Avg Close — Range —
Q2 2021
Shares 3,995,433 Value ($000) $74,635 Avg Close — Range —
Q1 2021
Shares 4,158,543 Value ($000) $72,234 Avg Close — Range —
Q4 2020
Shares 4,158,543 Value ($000) $80,468 Avg Close — Range —
Q3 2020
Shares 4,158,543 Value ($000) $76,268 Avg Close — Range —
Q2 2020
Shares 4,158,543 Value ($000) $70,279 Avg Close — Range —
Q1 2020
Shares 4,158,543 Value ($000) $60,798 Avg Close — Range —
Q4 2019
Shares 4,158,543 Value ($000) $60,964 Avg Close — Range —