SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2025
Shares 35,750 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 7,059 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 3,661 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 7,929 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 1,483 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $645 Avg Close — Range —