SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q3 2023
Shares 281,051 Value ($000) $4,868 Avg Close — Range —
Q2 2023
Shares 1,050,393 Value ($000) $18,928 Avg Close — Range —
Q1 2023
Shares 1,211,339 Value ($000) $22,906 Avg Close — Range —
Q4 2022
Shares 1,835,362 Value ($000) $32,908 Avg Close — Range —
Q3 2022
Shares 2,065,396 Value ($000) $32,158 Avg Close — Range —
Q2 2022
Shares 649,200 Value ($000) $10,920 Avg Close — Range —
Q4 2021
Shares 1,181,990 Value ($000) $20,969 Avg Close — Range —
Q3 2021
Shares 1,181,990 Value ($000) $20,247 Avg Close — Range —
Q2 2021
Shares 1,181,990 Value ($000) $22,080 Avg Close — Range —
Q1 2021
Shares 1,316,596 Value ($000) $22,869 Avg Close — Range —
Q4 2020
Shares 1,015,051 Value ($000) $19,641 Avg Close — Range —
Q3 2020
Shares 405,000 Value ($000) $7,428 Avg Close — Range —
Q4 2019
Shares 1,646,549 Value ($000) $24,139 Avg Close — Range —
Q3 2019
Shares 1,294,763 Value ($000) $18,347 Avg Close — Range —
Q2 2019
Shares 904,673 Value ($000) $11,969 Avg Close — Range —