ALTISOURCE PORTFOLIO SOLUTIO

Ticker: ASPSW CUSIP: L0175J112 Class: W EXP 04/30/203

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 16,100 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 16,100 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 16,100 Value ($000) $8 Avg Close — Range —