AQR Arbitrage LLC

Holdings History for SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND)

Symbol: FUND on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$1,080,790	124,515	-15,546	-11%	$8.68	Q4 2025
30 Sep 2025	0.03%	-0%	$1,162,506	140,061	-19,963	-12%	$8.30	Q3 2025
30 Jun 2025	0.03%	-0%	$1,195,379	160,024	-3,711	-2.3%	$7.47	Q2 2025
31 Mar 2025	0.03%	+0%	$1,200,178	163,735	+959		$7.33	Q1 2025
31 Dec 2024	0.03%	+0.01%	$1,181,754	162,776	+41,797	+35%	$7.26	Q4 2024
30 Sep 2024	0.02%	+0%	$929,119	120,979	+20,309	+20%	$7.68	Q3 2024
30 Jun 2024	0.02%	+0.01%	$749,992	100,670	+31,383	+45%	$7.45	Q2 2024
31 Mar 2024	0.02%	+0.01%	$556,375	69,287	+30,900	+80%	$8.03	Q1 2024
31 Dec 2023	0.01%	+0.01%	$307,096	38,387	+26,819	+232%	$8.00	Q4 2023
30 Sep 2023	0%	+0%	$86,876	11,568	+11,568	NEW	$7.51	Q3 2023
30 Jun 2021		-0%	$0	0	-11,597	-100%	$8.68	Q2 2021
31 Mar 2021	0%	-0%	$91,000	11,597	-17,231	-60%	$7.85	Q1 2021
31 Dec 2020	0.01%	+0%	$199,000	28,828	+6,075	+27%	$6.90	Q4 2020
30 Sep 2020	0%	+0%	$135,000	22,753	+22,753	NEW	$5.93	Q3 2020
31 Mar 2017		-0%	$0	0	-23,411	-100%	$8.68	Q1 2017
31 Dec 2016	0%	-0%	$163,000	23,411	-14,743	-39%	$6.96	Q4 2016
30 Sep 2016	0%	-0%	$263,000	38,154	-15,484	-29%	$6.89	Q3 2016
30 Jun 2016	0%	-0%	$344,000	53,638	-6,933	-11%	$6.41	Q2 2016
31 Mar 2016	0%	-0%	$369,000	60,571	-2,173	-3.5%	$6.09	Q1 2016
31 Dec 2015	0%	+0%	$364,000	62,744	+4,250	+7.3%	$5.80	Q4 2015
30 Sep 2015	0%	+0%	$346,000	58,494	+15,438	+36%	$5.92	Q3 2015
30 Jun 2015	0%	+0%	$305,000	43,056	+30,219	+235%	$7.08	Q2 2015
31 Mar 2015	0%	0%	$93,000	12,837	0		$7.24	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.