Wolverine Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$644K	Sell	26,421 -15,781	-37%	-$431K	0.01%	884
2025 Q4	$998K	Buy	+42,202	New	+$773K	0.01%	790
2024 Q2	–	Sell	-16,746	Closed	-$139K	–	1860
2024 Q1	$139K	Buy	+16,746	New	+$131K	﹤0.01%	1009
2022 Q3	–	Sell	-34,672	Closed	-$239K	–	2561
2022 Q2	$239K	Buy	+34,672	New	+$271K	﹤0.01%	1159
2022 Q1	–	Sell	-41,675	Closed	-$335K	–	2402
2021 Q4	$335K	Sell	41,675 -44,454	-52%	-$362K	﹤0.01%	1121
2021 Q3	$662K	Buy	+86,129	New	+$733K	0.01%	887
2021 Q1	–	Sell	-14,377	Closed	-$134K	–	2297
2020 Q4	$134K	Sell	14,377 -8,069	-36%	-$69.3K	﹤0.01%	1154
2020 Q3	$185K	Buy	+22,446	New	+$196K	﹤0.01%	1006
2018 Q3	–	Sell	-4,200	Closed	-$24K	–	1682
2018 Q2	$24K	Buy	4,200 +1,700	+68%	+$10.3K	﹤0.01%	1295
2018 Q1	$15K	Buy	+2,500	New	+$15.5K	﹤0.01%	1354
2016 Q3	–	Sell	-6,419	Closed	-$46K	–	1412
2016 Q2	$46K	Buy	+6,419	New	+$41.4K	﹤0.01%	1044
2015 Q1	–	Sell	-6,800	Closed	-$41K	–	2283
2014 Q4	$41K	Buy	+6,800	New	+$44.8K	﹤0.01%	1447
2013 Q3	–	Sell	-11,600	Closed	-$89K	–	2999
2013 Q2	$89K	Buy	+11,600	New	+$106K	﹤0.01%	1472