SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2021
Shares 17,958 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 14,770 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 29,540 Value ($000) $551 Avg Close — Range —
Q1 2021
Shares 36,080 Value ($000) $617 Avg Close — Range —
Q3 2020
Shares 18,705 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 15,075 Value ($000) $221 Avg Close — Range —