Polar Asset Management Partners’s Endeavour Silver EXK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,188,800	Closed	-$5.03M	–	1327
2021 Q4	$5.03M	Buy	+1,188,800	New	+$5.58M	0.06%	398
2020 Q1	–	Sell	-1,188,800	Closed	-$2.87M	–	454
2019 Q4	$2.87M	Buy	+1,188,800	New	+$2.7M	0.08%	255
2019 Q1	–	Sell	-1,188,800	Closed	-$2.56M	–	378
2018 Q4	$2.56M	Buy	+1,188,800	New	+$2.49M	0.1%	207
2016 Q2	–	Sell	-1,188,800	Closed	-$2.92M	–	281
2016 Q1	$2.92M	Buy	+1,188,800	New	+$2.08M	0.18%	145
2015 Q2	–	Sell	-1,188,800	Closed	-$2.25M	–	244
2015 Q1	$2.25M	Hold	1,188,800	–	–	0.15%	151
2014 Q4	$2.6M	Buy	+1,188,800	New	+$3.66M	0.16%	137
2014 Q3	–	Sell	-1,188,800	Closed	-$6.5M	–	248
2014 Q2	$6.5M	Hold	1,188,800	–	–	0.43%	78
2014 Q1	$5.12M	Buy	+1,188,800	New	+$5.61M	0.26%	111
2013 Q4	–	Sell	-1,188,800	Closed	-$5.11M	–	186
2013 Q3	$5.11M	Buy	+1,188,800	New	+$5.06M	0.26%	110