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Quantbot Technologies LP
> EXK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENDEAVOUR SILVER CORP | EXK | 193,578 | 3,363 | 559,440,000 | -178,594,000 | $2,890.00 |
| 03/31/2023 | ENDEAVOUR SILVER CORP | EXK | 190,215 | 190,215 | 738,034,000 | 738,034,000 | $3,880.00 |
| 12/31/2021 | ENDEAVOUR SILVER CORP | EXK | 0 | -4,260 | 0 | -17,000 | |
| 09/30/2021 | ENDEAVOUR SILVER CORP | EXK | 4,260 | -1,241 | 17,000 | -16,000 | $3.99 |
| 06/30/2021 | ENDEAVOUR SILVER CORP | EXK | 5,501 | 418 | 33,000 | 8,000 | $6.00 |
| 12/31/2020 | ENDEAVOUR SILVER CORP | EXK | 5,083 | 1,183 | 25,000 | 12,000 | $4.92 |
| 09/30/2020 | ENDEAVOUR SILVER CORP | EXK | 3,900 | 3,900 | 13,000 | 13,000 | $3.33 |
| 09/30/2014 | ENDEAVOUR SILVER CORP | EXK | 0 | -22,100 | 0 | -120,000 | |
| 06/30/2014 | ENDEAVOUR SILVER CORP | EXK | 22,100 | 15,600 | 120,000 | 92,000 | $5.43 |
| 03/31/2014 | ENDEAVOUR SILVER CORP | EXK | 6,500 | 6,500 | 28,000 | 28,000 | $4.31 |
| 06/30/2013 | ENDEAVOUR SILVER CORP | EXK | 0 | -2,000 | 0 | -12,000 | |
| 03/31/2013 | ENDEAVOUR SILVER CORP | EXK | 2,000 | -10,653 | 12,000 | -88,000 | $6.00 |
| 12/31/2012 | ENDEAVOUR SILVER CORP | EXK | 12,653 | 11,453 | 100,000 | 88,000 | $7.90 |
| 09/30/2012 | ENDEAVOUR SILVER CORP | EXK | 1,200 | -1,900 | 12,000 | -13,000 | $10.00 |
| 06/30/2012 | ENDEAVOUR SILVER CORP | EXK | 3,100 | 3,100 | 25,000 | 25,000 | $8.06 |
| 12/31/2011 | ENDEAVOUR SILVER CORP | EXK | 0 | -200 | 0 | -2,000 | |
| 09/30/2011 | ENDEAVOUR SILVER CORP | EXK | 200 | -9,081 | 2,000 | -76,000 | $10.00 |
| 06/30/2011 | ENDEAVOUR SILVER CORP | EXK | 9,281 | 9,281 | 78,000 | 78,000 | $8.40 |
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