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HIGH POINTE CAPITAL MANAGEMENT LLC
> SII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPROTT INC. | SII | 0 | -10,452 | 0 | -471,000 | |
| 12/31/2021 | SPROTT INC. | SII | 10,452 | 0 | 471,000 | 88,000 | $45.06 |
| 09/30/2021 | SPROTT INC. | SII | 10,452 | 0 | 383,000 | -28,000 | $36.64 |
| 06/30/2021 | SPROTT INC. | SII | 10,452 | -1,054 | 411,000 | -26,000 | $39.32 |
| 03/31/2021 | SPROTT INC. | SII | 11,506 | 350 | 437,000 | 114,000 | $37.98 |
| 12/31/2020 | SPROTT INC. | SII | 11,156 | 950 | 323,000 | -25,000 | $28.95 |
| 09/30/2020 | SPROTT INC. | SII | 10,206 | 0 | 348,000 | -20,000 | $34.10 |
| 06/30/2020 | SPROTT INC. | SII | 10,206 | 10,206 | 368,000 | 368,000 | $36.06 |
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