SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025
Shares 201,593 Value ($000) $5,727 Avg Close — Range —
Q4 2024
Shares 976,153 Value ($000) $23,193 Avg Close — Range —
Q3 2024
Shares 976,153 Value ($000) $23,906 Avg Close — Range —
Q2 2024
Shares 976,153 Value ($000) $21,524 Avg Close — Range —
Q4 2023
Shares 2,016,646 Value ($000) $38,619 Avg Close — Range —
Q3 2023
Shares 1,949,625 Value ($000) $33,768 Avg Close — Range —
Q2 2023
Shares 96,472 Value ($000) $1,738 Avg Close — Range —
Q1 2023
Shares 78,123 Value ($000) $1,477 Avg Close — Range —
Q4 2022
Shares 36,230 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 1,230,752 Value ($000) $19,163 Avg Close — Range —
Q2 2022
Shares 97,373 Value ($000) $1,638 Avg Close — Range —
Q1 2022
Shares 877,568 Value ($000) $17,007 Avg Close — Range —
Q4 2021
Shares 667,902 Value ($000) $11,849 Avg Close — Range —
Q3 2021
Shares 45,900 Value ($000) $786 Avg Close — Range —
Q2 2021
Shares 13,600 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 946,137 Value ($000) $16,434 Avg Close — Range —
Q4 2020
Shares 610,304 Value ($000) $11,809 Avg Close — Range —
Q4 2019
Shares 1,284,052 Value ($000) $18,824 Avg Close — Range —
Q3 2019
Shares 387,745 Value ($000) $5,494 Avg Close — Range —
Q2 2019
Shares 5,956,742 Value ($000) $78,808 Avg Close — Range —
Q1 2019
Shares 4,798,882 Value ($000) $59,506 Avg Close — Range —
Q4 2018
Shares 3,101,454 Value ($000) $38,892 Avg Close — Range —