SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2021
Shares 26,671 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 34,071 Value ($000) $637 Avg Close — Range —
Q1 2021
Shares 97,219 Value ($000) $1,689 Avg Close — Range —
Q4 2020
Shares 80,772 Value ($000) $1,563 Avg Close — Range —
Q3 2020
Shares 35,987 Value ($000) $660 Avg Close — Range —
Q4 2019
Shares 815,184 Value ($000) $11,951 Avg Close — Range —
Q3 2019
Shares 804,684 Value ($000) $11,403 Avg Close — Range —
Q2 2019
Shares 801,684 Value ($000) $10,606 Avg Close — Range —
Q1 2019
Shares 803,185 Value ($000) $9,959 Avg Close — Range —
Q4 2018
Shares 803,185 Value ($000) $10,072 Avg Close — Range —
Q3 2018
Shares 797,785 Value ($000) $9,318 Avg Close — Range —
Q2 2018
Shares 796,462 Value ($000) $9,979 Avg Close — Range —
Q1 2018
Shares 795,262 Value ($000) $10,513 Avg Close — Range —