SPROTT INC.

Q3 2020 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Thomas W. Ulrich - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Options holdings as of
30 Sep 2020
Notional value
$290,876,000
Number of holdings
26
Filing time
14 Dec 2020, 15:45:07 UTC
Previous filing
Q2 2020 - 07 Dec 2020
Next filing
Q4 2020 - 16 Feb 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas W. Ulrich Chief Compliance Officer Darien, Connecticut 14 Dec 2020