Boothbay Fund Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.53M	Buy	+95,000	New	+$4.86M	0.06%	345
2025 Q2	–	Sell	-201,593	Closed	-$5.73M	–	1485
2025 Q1	$5.73M	Sell	201,593 -774,560	-79%	-$20.4M	0.15%	190
2024 Q4	$23.2M	Hold	976,153	–	–	0.57%	19
2024 Q3	$23.9M	Hold	976,153	–	–	0.54%	12
2024 Q2	$21.5M	Buy	+976,153	New	+$21.5M	0.51%	19
2024 Q1	–	Sell	-2,016,646	Closed	-$38.6M	–	1604
2023 Q4	$38.6M	Buy	2,016,646 +67,021	+3%	+$1.24M	0.99%	5
2023 Q3	$33.8M	Buy	1,949,625 +1,853,153	+1,921%	+$33.7M	0.8%	9
2023 Q2	$1.74M	Buy	96,472 +18,349	+23%	+$347K	0.04%	615
2023 Q1	$1.48M	Buy	78,123 +41,893	+116%	+$752K	0.03%	818
2022 Q4	$650K	Sell	36,230 -1,194,522	-97%	-$20M	0.02%	1068
2022 Q3	$19.2M	Buy	1,230,752 +1,133,379	+1,164%	+$18.2M	0.48%	14
2022 Q2	$1.64M	Sell	97,373 -780,195	-89%	-$14.2M	0.04%	623
2022 Q1	$17M	Buy	877,568 +209,666	+31%	+$3.86M	0.4%	26
2021 Q4	$11.8M	Buy	667,902 +622,002	+1,355%	+$11M	0.28%	57
2021 Q3	$786K	Buy	45,900 +32,300	+238%	+$582K	0.02%	875
2021 Q2	$254K	Sell	13,600 -932,537	-99%	-$17.8M	0.01%	1382
2021 Q1	$16.4M	Buy	946,137 +335,833	+55%	+$6.22M	0.62%	19
2020 Q4	$11.8M	Buy	+610,304	New	+$11.4M	0.44%	22
2020 Q1	–	Sell	-1,284,052	Closed	-$18.8M	–	867
2019 Q4	$18.8M	Buy	1,284,052 +896,307	+231%	+$12.8M	1.64%	2
2019 Q3	$5.49M	Sell	387,745 -5,568,997	-93%	-$79.1M	0.5%	27
2019 Q2	$78.8M	Buy	5,956,742 +1,157,860	+24%	+$14.5M	7.17%	1
2019 Q1	$59.5M	Buy	4,798,882 +1,697,428	+55%	+$21.7M	5.77%	1
2018 Q4	$38.9M	Buy	+3,101,454	New	+$36.8M	5.67%	1