ExodusPoint Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,774	Closed	-$695K	–	2163
2022 Q2	$695K	Sell	100,774 -323,996	-76%	-$2.23M	0.01%	1189
2022 Q1	$3.73M	Buy	424,770 +399,770	+1,599%	+$3.51M	0.05%	452
2021 Q4	$200K	Buy	+25,000	New	+$200K	﹤0.01%	1787