SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 24,859 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 45,146 Value ($000) $995 Avg Close — Range —
Q2 2023
Shares 11,503 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 37,611 Value ($000) $633 Avg Close — Range —