SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 2,671 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 2,671 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $37 Avg Close — Range —