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Polar Asset Management Partners Inc.
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 4,338,986 | -149,824 | 33,800,701,000 | -3,635,974,000 | $7,790.00 |
| 03/31/2023 | Sprott Physical Silver Trust | PSLV | 4,488,810 | 229,345 | 37,436,675,000 | 2,338,683,000 | $8,340.00 |
| 12/31/2022 | Sprott Physical Silver Trust | PSLV | 4,259,465 | 53,555 | 35,097,992,000 | 35,070,149,000 | $8,240.00 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 4,205,910 | 0 | 27,843,000 | -1,178,000 | $6.62 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 4,205,910 | 0 | 29,021,000 | -7,865,000 | $6.90 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 4,205,910 | 0 | 36,886,000 | 3,155,000 | $8.77 |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 4,205,910 | 0 | 33,731,000 | 1,430,000 | $8.02 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 4,205,910 | 0 | 32,301,000 | -6,730,000 | $7.68 |
| 06/30/2021 | Sprott Physical Silver Trust | PSLV | 4,205,910 | 0 | 39,031,000 | 2,103,000 | $9.28 |
| 03/31/2021 | Sprott Physical Silver Trust | PSLV | 4,205,910 | 769,493 | 36,928,000 | 4,832,000 | $8.78 |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 3,436,417 | 0 | 32,096,000 | 3,677,000 | $9.34 |
| 09/30/2020 | Sprott Physical Silver Trust | PSLV | 3,436,417 | 0 | 28,419,000 | 5,704,000 | $8.27 |
| 06/30/2020 | Sprott Physical Silver Trust | PSLV | 3,436,417 | 0 | 22,715,000 | 4,743,000 | $6.61 |
| 03/31/2020 | Sprott Physical Silver Trust | PSLV | 3,436,417 | -1,196,878 | 17,972,000 | -12,330,000 | $5.23 |
| 12/31/2019 | Sprott Physical Silver Trust | PSLV | 4,633,295 | 0 | 30,302,000 | 1,390,000 | $6.54 |
| 09/30/2019 | Sprott Physical Silver Trust | PSLV | 4,633,295 | -262,383 | 28,912,000 | 958,000 | $6.24 |
| 06/30/2019 | Sprott Physical Silver Trust | PSLV | 4,895,678 | -54,815 | 27,954,000 | 528,000 | $5.71 |
| 03/31/2019 | Sprott Physical Silver Trust | PSLV | 4,950,493 | 0 | 27,426,000 | -247,000 | $5.54 |
| 12/31/2018 | Sprott Physical Silver Trust | PSLV | 4,950,493 | 0 | 27,673,000 | 1,386,000 | $5.59 |
| 09/30/2018 | Sprott Physical Silver Trust | PSLV | 4,950,493 | 116,876 | 26,287,000 | -2,086,000 | $5.31 |
| 06/30/2018 | Sprott Physical Silver Trust | PSLV | 4,833,617 | 302,596 | 28,373,000 | 1,006,000 | $5.87 |
| 03/31/2018 | Sprott Physical Silver Trust | PSLV | 4,531,021 | -644,510 | 27,367,000 | -5,446,000 | $6.04 |
| 12/31/2017 | Sprott Physical Silver Trust | PSLV | 5,175,531 | 1,557,240 | 32,813,000 | 10,090,000 | $6.34 |
| 09/30/2017 | Sprott Physical Silver Trust | PSLV | 3,618,291 | 234,300 | 22,723,000 | 1,370,000 | $6.28 |
| 06/30/2017 | Sprott Physical Silver Trust | PSLV | 3,383,991 | 545,610 | 21,353,000 | 1,768,000 | $6.31 |
| 03/31/2017 | Sprott Physical Silver Trust | PSLV | 2,838,381 | 715,777 | 19,585,000 | 6,680,000 | $6.90 |
| 12/31/2016 | Sprott Physical Silver Trust | PSLV | 2,122,604 | 841,594 | 12,905,000 | 3,438,000 | $6.08 |
| 09/30/2016 | Sprott Physical Silver Trust | PSLV | 1,281,010 | -9,472 | 9,467,000 | 111,000 | $7.39 |
| 06/30/2016 | Sprott Physical Silver Trust | PSLV | 1,290,482 | 758,584 | 9,356,000 | 2,952,000 | $7.25 |
| 03/31/2016 | Sprott Physical Silver Trust | PSLV | 0 | -1,081,029 | 0 | -6,648,000 | |
| 12/31/2015 | Sprott Physical Silver Trust | PSLV | 0 | -327,799 | 0 | -1,859,000 | |
| 09/30/2015 | Sprott Physical Silver Trust | PSLV | 327,799 | -753,230 | 1,859,000 | -4,789,000 | $5.67 |
| 06/30/2015 | Sprott Physical Silver Trust | PSLV | 530,224 | -550,805 | 3,271,000 | -3,377,000 | $6.17 |
| 03/31/2015 | Sprott Physical Silver Trust | PSLV | 467,124 | -613,905 | 3,022,000 | -3,626,000 | $6.47 |
| 12/31/2014 | Sprott Physical Silver Trust | PSLV | 1,081,029 | 549,131 | 6,648,000 | 244,000 | $6.15 |
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