SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2022
Shares 163,500 Value ($000) $2,932 Avg Close — Range —
Q3 2022
Shares 167,500 Value ($000) $2,608 Avg Close — Range —
Q2 2022
Shares 167,500 Value ($000) $2,817 Avg Close — Range —
Q1 2022
Shares 167,500 Value ($000) $3,246 Avg Close — Range —
Q4 2021
Shares 167,500 Value ($000) $2,972 Avg Close — Range —
Q3 2021
Shares 167,500 Value ($000) $2,870 Avg Close — Range —
Q2 2021
Shares 167,500 Value ($000) $3,129 Avg Close — Range —
Q1 2021
Shares 167,500 Value ($000) $2,909 Avg Close — Range —
Q4 2020
Shares 167,500 Value ($000) $3,241 Avg Close — Range —
Q3 2020
Shares 167,500 Value ($000) $3,072 Avg Close — Range —
Q2 2020
Shares 167,500 Value ($000) $2,831 Avg Close — Range —
Q1 2020
Shares 167,500 Value ($000) $2,449 Avg Close — Range —
Q4 2019
Shares 167,500 Value ($000) $2,456 Avg Close — Range —
Q3 2019
Shares 159,500 Value ($000) $2,260 Avg Close — Range —
Q2 2019
Shares 159,500 Value ($000) $2,110 Avg Close — Range —
Q1 2019
Shares 142,500 Value ($000) $1,767 Avg Close — Range —
Q4 2018
Shares 120,000 Value ($000) $1,505 Avg Close — Range —
Q3 2018
Shares 120,000 Value ($000) $1,401 Avg Close — Range —
Q2 2018
Shares 120,000 Value ($000) $1,503 Avg Close — Range —
Q1 2018
Shares 96,500 Value ($000) $1,276 Avg Close — Range —