SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2022
Shares 527 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 11,033 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 8,653 Value ($000) $145,543 Avg Close — Range —
Q4 2021
Shares 12,453 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 9,907 Value ($000) $196 Avg Close — Range —