SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2023
Shares 11,154 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 11,613 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 11,613 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 11,613 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 11,613 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 12,178 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 12,178 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 12,178 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 12,178 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 12,778 Value ($000) $218 Avg Close — Range —