SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2018
Shares 360,000 Value ($000) $6,158 Avg Close — Range —
Q3 2018
Shares 360,000 Value ($000) $5,436 Avg Close — Range —
Q2 2018
Shares 325,000 Value ($000) $5,362 Avg Close — Range —
Q1 2018
Shares 325,000 Value ($000) $4,290 Avg Close — Range —