SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 13,395 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 13,395 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 13,980 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 14,237 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 13,467 Value ($000) $320 Avg Close — Range —