SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 3,264 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 2,931 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 204 Value ($000) $4 Avg Close — Range —