Hunting Hill Global Capital, LLC I Shares Silver Trust Transaction History

Hunting Hill Global Capital, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $422,766 - $480,133	20,785 New	20,785 $422,000
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $1.8 Million - $2.91 Million	-107,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $13,020 - $17,100	-1,000 Reduced 0.92%	107,700 $1.83 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $1.22 Million - $1.89 Million	108,700 New	108,700 $1.42 Million

910

126M

79.3M

47.3M

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