DPRC
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Deer Park Road Corp’s Global X Silver Miners ETF NEW SIL Stock Holding History

Deer Park Road Corp’s Portfolio SIL Stock Details SIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-330,000
Closed -$9.3M – 194
2022
Q4 		$9.3M Hold
330,000
– – 1.97% 82
2022
Q3 		$7.96M Buy
330,000
+30,000
+10% +$737K 1.72% 61
2022
Q2 		$7.77M Hold
300,000
– – 1.17% 55
2022
Q1 		$10.9M Hold
300,000
– – 1.54% 52
2021
Q4 		$11M Hold
300,000
– – 1.98% 23
2021
Q3 		$10.5M Hold
300,000
– – 2.14% 25
2021
Q2 		$12.8M Hold
300,000
– – 2.15% 27
2021
Q1 		$12M Buy
300,000
+278,000
+1,264% +$12M 2.04% 26
2020
Q4 		$1M Buy
+22,000
New +$963K 0.13% 43

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