SPROTT PHYSICAL GOLD AND SILVE

CUSIP: 85208r101 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 285,960 Value ($000) $4,452 Avg Close — Range —
Q2 2022
Shares 285,960 Value ($000) $4,810 Avg Close — Range —
Q1 2022
Shares 285,960 Value ($000) $5,542 Avg Close — Range —
Q4 2021
Shares 285,960 Value ($000) $5,073 Avg Close — Range —
Q3 2021
Shares 286,960 Value ($000) $4,916 Avg Close — Range —
Q2 2021
Shares 286,960 Value ($000) $5,360 Avg Close — Range —
Q1 2021
Shares 286,960 Value ($000) $4,984 Avg Close — Range —
Q4 2020
Shares 284,900 Value ($000) $5,513 Avg Close — Range —
Q3 2020
Shares 284,900 Value ($000) $5,225 Avg Close — Range —
Q2 2020
Shares 284,900 Value ($000) $4,815 Avg Close — Range —
Q1 2020
Shares 284,900 Value ($000) $4,165 Avg Close — Range —
Q4 2019
Shares 284,900 Value ($000) $4,177 Avg Close — Range —
Q3 2019
Shares 272,400 Value ($000) $3,860 Avg Close — Range —
Q2 2019
Shares 272,400 Value ($000) $3,604 Avg Close — Range —
Q1 2019
Shares 272,400 Value ($000) $3,378 Avg Close — Range —
Q4 2018
Shares 272,400 Value ($000) $3,416 Avg Close — Range —
Q3 2018
Shares 272,400 Value ($000) $3,378 Avg Close — Range —
Q2 2018
Shares 272,400 Value ($000) $3,413 Avg Close — Range —
Q1 2018
Shares 272,400 Value ($000) $3,601 Avg Close — Range —
Q4 2017
Shares 272,400 Value ($000) $3,650 Avg Close — Range —