SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q4 2023
Shares 44,082 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 44,082 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 44,082 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 44,082 Value ($000) $834 Avg Close — Range —
Q4 2022
Shares 44,032 Value ($000) $789 Avg Close — Range —
Q3 2022
Shares 44,032 Value ($000) $686 Avg Close — Range —
Q2 2022
Shares 44,032 Value ($000) $741 Avg Close — Range —
Q1 2022
Shares 44,032 Value ($000) $853 Avg Close — Range —
Q4 2021
Shares 44,032 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 29,000 Value ($000) $497 Avg Close — Range —