SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2019
Shares 1,075,000 Value ($000) $15,233 Avg Close — Range —
Q2 2019
Shares 901,642 Value ($000) $11,929 Avg Close — Range —
Q1 2019
Shares 750,000 Value ($000) $9,300 Avg Close — Range —
Q4 2018
Shares 1,347,100 Value ($000) $16,893 Avg Close — Range —
Q3 2018
Shares 1,200,000 Value ($000) $14,016 Avg Close — Range —
Q2 2018
Shares 1,193,996 Value ($000) $14,961 Avg Close — Range —
Q1 2018
Shares 1,322,296 Value ($000) $17,481 Avg Close — Range —