| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 10%+ Owner | COM NEW | 2.6M | $108M | $41.30 | Sep 16, 2024 | Held by Trust |
| SPROTT INC. | 10%+ Owner | Common Stock | 2.6M | Sep 12, 2024 | Held by Trust |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| SII | SPROTT INC. | Sep 12, 2024 | 0 | $0 | 4/A | Sep 25, 2024 | 10%+ Owner |