SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025
Shares 47,152 Value ($000) $2,160 Avg Close — Range —
Q3 2025
Shares 47,152 Value ($000) $1,730 Avg Close — Range —
Q2 2025
Shares 47,152 Value ($000) $1,419 Avg Close — Range —
Q1 2025
Shares 24,235 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 14,616 Value ($000) $347 Avg Close — Range —