Hunting Hill Global Capital, LLC Sprott Physical Gold & Silver Trust Transaction History

Hunting Hill Global Capital, LLC

$101 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.32 - $18.93 $13.3 Million - $14.6 Million	-769,342 Reduced 73.24%	281,051 $4.87 Million
Q2 2023 Aug 14, 2023	SELL	$17.87 - $19.91 $2.88 Million - $3.2 Million	-160,946 Reduced 13.29%	1,050,393 $18.9 Million
Q1 2023 May 15, 2023	SELL	$16.6 - $18.91 $10.4 Million - $11.8 Million	-624,023 Reduced 34.0%	1,211,339 $22.9 Million
Q4 2022 Feb 14, 2023	SELL	$15.22 - $18.11 $3.5 Million - $4.17 Million	-230,034 Reduced 11.14%	1,835,362 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.13 - $17.02 $21.4 Million - $24.1 Million	1,416,196 Added 218.14%	2,065,396 $32.2 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $19.97 $10.9 Million - $13 Million	649,200 New	649,200 $10.9 Million
Q1 2022 May 16, 2022	SELL	$17.24 - $20.34 $20.4 Million - $24 Million	-1,181,990 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.66 - $20.3 $2.38 Million - $2.73 Million	-134,606 Reduced 10.22%	1,181,990 $22.1 Million
Q1 2021 May 17, 2021	BUY	$17.05 - $20.07 $5.14 Million - $6.05 Million	301,545 Added 29.71%	1,316,596 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$17.31 - $19.52 $10.6 Million - $11.9 Million	610,051 Added 150.63%	1,015,051 $19.6 Million
Q3 2020 Nov 16, 2020	BUY	$16.8 - $21.34 $6.8 Million - $8.64 Million	405,000 New	405,000 $7.43 Million
Q1 2020 May 15, 2020	SELL	$12.49 - $15.95 $20.6 Million - $26.3 Million	-1,646,549 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.93 - $14.8 $4.9 Million - $5.21 Million	351,786 Added 27.17%	1,646,549 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	$13.05 - $15.54 $5.09 Million - $6.06 Million	390,090 Added 43.12%	1,294,763 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$12.06 - $13.34 $10.9 Million - $12.1 Million	904,673 New	904,673 $12 Million

Others Institutions Holding CEF

# of Institutions

357

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$204 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$156 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$138 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$103 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$86.9 Million
0.02% of portfolio

About Sprott Physical Gold & Silver Trust

Ticker CEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

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