SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 72,391 Value ($000) $1,472 Avg Close — Range —
Q4 2023
Shares 72,391 Value ($000) $1,386 Avg Close — Range —
Q3 2023
Shares 72,391 Value ($000) $1,254 Avg Close — Range —
Q2 2023
Shares 72,391 Value ($000) $1,304 Avg Close — Range —
Q1 2023
Shares 72,391 Value ($000) $1,369 Avg Close — Range —
Q4 2022
Shares 62,163 Value ($000) $1,115 Avg Close — Range —
Q3 2022
Shares 62,163 Value ($000) $968 Avg Close — Range —
Q2 2022
Shares 62,163 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 65,163 Value ($000) $1,263 Avg Close — Range —
Q4 2021
Shares 55,991 Value ($000) $993 Avg Close — Range —
Q3 2021
Shares 17,204 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 22,974 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 18,974 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 18,874 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 18,874 Value ($000) $276 Avg Close — Range —