SPROTT INC.

Holdings History for INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / UNIT SER 1

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	put		-8.5%	$0	0	-6,500	-100%	$609.24	Q3 2023
30 Jun 2023	put	8.5%	+8.5%	$2,401,230	6,500	+6,500	NEW	$369.42	Q2 2023
31 Dec 2020	put		-3.8%	$0	0	-40,000	-100%	$609.24	Q4 2020
30 Sep 2020	put	3.8%		$11,114,000	40,000	+40,000	NEW	$277.85	Q3 2020

* 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.