SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 4,855 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 10,966 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 10,966 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 12,677 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 15,112 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 14,612 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 16,487 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 18,092 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 18,092 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 19,283 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 27,587 Value ($000) $403 Avg Close — Range —