SPROTT INC.

Holdings History for SPDR S&P 500 ETF TR - PUT

Investment type: Equity / PUT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put	45%	-29%	$78,113,916	113,600	-72,600	-39%	$687.62	Q4 2025
30 Sep 2025	put	64%	+17%	$124,574,321	186,200	+50,500	+37%	$669.04	Q3 2025
30 Jun 2025	put	72%	-47%	$83,842,245	135,700	-88,800	-40%	$617.85	Q2 2025
31 Mar 2025	put	76%	-5.8%	$116,841,025	224,500	-17,000		$520.45	Q1 2025
31 Dec 2024	put	80%	0%	$141,538,320	241,500	0		$586.08	Q4 2024
30 Sep 2024	put		0%	$120,288	175,800	0		$0.68 ^*	Q3 2024
30 Sep 2017			-26%	$0	0	-2,906,000	-100%	$681.92	Q3 2017
30 Jun 2017		26%	0%	$702,671,000	2,906,000	0		$241.80	Q2 2017
31 Mar 2017			0%	$135,550,000	575,000	0		$235.74 ^*	Q1 2017
30 Sep 2016			0%	$1,035,644,000	4,788,000	0		$216.30 ^*	Q3 2016
30 Jun 2016		16%	+15%	$297,126,000	1,418,400	+1,378,400	+3446%	$209.48	Q2 2016
31 Mar 2016		0.65%	-140%	$8,221,000	40,000	-8,696,000	-100%	$205.52	Q1 2016
31 Dec 2015		67%	+38%	$1,781,008,000	8,736,000	+4,930,800	+130%	$203.87	Q4 2015
30 Sep 2015		45%	+26%	$729,190,000	3,805,200	+2,235,700	+142%	$191.63	Q3 2015
30 Jun 2015		24%	+9.7%	$323,082,000	1,569,500	+619,500	+65%	$205.85	Q2 2015
31 Mar 2015		16%	-2%	$196,108,000	950,000	-120,000	-11%	$206.43	Q1 2015
31 Dec 2014		16%	-66%	$219,928,000	1,070,000	-4,290,000	-80%	$205.54	Q4 2014
30 Sep 2014		56%	+35%	$1,056,027,000	5,360,000	+3,359,500	+168%	$197.02	Q3 2014
30 Jun 2014		24%	+6.6%	$391,538,000	2,000,500	+544,000	+37%	$195.72	Q2 2014
31 Mar 2014		24%	-9.5%	$272,380,000	1,456,500	-583,000	-29%	$187.01	Q1 2014
31 Dec 2013		27%	0%	$376,675,000	2,039,500	0		$184.69	Q4 2013

* 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.