SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 16,907 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 17,580 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 16,958 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 16,958 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 13,368 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 14,650 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 14,885 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 16,010 Value ($000) $274 Avg Close — Range —