SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q4 2025
Shares 110,000 Value ($000) $5,038 Avg Close — Range —
Q3 2025
Shares 110,000 Value ($000) $4,036 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $3,311 Avg Close — Range —
Q1 2025
Shares 110,000 Value ($000) $3,125 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $2,614 Avg Close — Range —
Q3 2024
Shares 110,000 Value ($000) $2,694 Avg Close — Range —
Q2 2024
Shares 110,000 Value ($000) $2,426 Avg Close — Range —
Q1 2024
Shares 110,000 Value ($000) $2,237 Avg Close — Range —
Q3 2023
Shares 90,000 Value ($000) $1,559 Avg Close — Range —
Q2 2020
Shares 130,000 Value ($000) $2,197 Avg Close — Range —
Q4 2019
Shares 480,000 Value ($000) $7,037 Avg Close — Range —
Q3 2019
Shares 70,000 Value ($000) $992 Avg Close — Range —
Q1 2019
Shares 480,400 Value ($000) $5,957 Avg Close — Range —
Q4 2018
Shares 410,400 Value ($000) $5,146 Avg Close — Range —
Q3 2018
Shares 410,400 Value ($000) $4,793 Avg Close — Range —
Q2 2018
Shares 370,400 Value ($000) $4,641 Avg Close — Range —