SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 155,365 Value ($000) $7,116 Avg Close — Range —
Q3 2025
Shares 155,365 Value ($000) $5,700 Avg Close — Range —
Q2 2025
Shares 155,365 Value ($000) $4,676 Avg Close — Range —
Q1 2025
Shares 153,865 Value ($000) $4,371 Avg Close — Range —
Q4 2024
Shares 153,865 Value ($000) $3,656 Avg Close — Range —
Q3 2024
Shares 153,865 Value ($000) $3,768 Avg Close — Range —
Q2 2024
Shares 153,865 Value ($000) $3,393 Avg Close — Range —
Q1 2024
Shares 153,865 Value ($000) $3,130 Avg Close — Range —
Q4 2023
Shares 153,865 Value ($000) $2,947 Avg Close — Range —
Q3 2023
Shares 153,865 Value ($000) $2,665 Avg Close — Range —
Q2 2023
Shares 153,865 Value ($000) $2,773 Avg Close — Range —
Q1 2023
Shares 153,865 Value ($000) $2,910 Avg Close — Range —
Q4 2022
Shares 153,865 Value ($000) $2,759 Avg Close — Range —
Q3 2022
Shares 153,865 Value ($000) $2,396 Avg Close — Range —
Q2 2022
Shares 153,865 Value ($000) $2,588 Avg Close — Range —
Q1 2022
Shares 153,865 Value ($000) $2,982 Avg Close — Range —
Q4 2021
Shares 153,865 Value ($000) $2,730 Avg Close — Range —
Q3 2021
Shares 168,140 Value ($000) $2,880 Avg Close — Range —
Q2 2021
Shares 168,140 Value ($000) $3,141 Avg Close — Range —
Q1 2021
Shares 168,140 Value ($000) $2,921 Avg Close — Range —
Q4 2020
Shares 145,875 Value ($000) $2,823 Avg Close — Range —
Q3 2020
Shares 134,520 Value ($000) $2,467 Avg Close — Range —
Q2 2020
Shares 131,920 Value ($000) $2,229 Avg Close — Range —
Q1 2020
Shares 131,920 Value ($000) $1,929 Avg Close — Range —
Q4 2019
Shares 109,020 Value ($000) $1,598 Avg Close — Range —
Q3 2019
Shares 103,430 Value ($000) $1,466 Avg Close — Range —
Q2 2019
Shares 103,430 Value ($000) $1,368 Avg Close — Range —
Q1 2019
Shares 103,430 Value ($000) $1,283 Avg Close — Range —
Q4 2018
Shares 103,430 Value ($000) $1,297 Avg Close — Range —
Q3 2018
Shares 103,430 Value ($000) $1,208 Avg Close — Range —
Q2 2018
Shares 88,590 Value ($000) $1,110 Avg Close — Range —
Q1 2018
Shares 24,930 Value ($000) $330 Avg Close — Range —