SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Paradigm Capital Management, LLC/NV's Holding History (CIK: 0001910312)

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

Q4 2025
Shares 8,145 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,145 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,145 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,145 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,395 Value ($000) $0 Avg Close — Range —