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Quadrature Capital Ltd
> EXK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENDEAVOUR SILVER CORP | EXK | 275,400 | 74,500 | 800,130,000 | 20,188,000 | $2,905.34 |
| 03/31/2023 | ENDEAVOUR SILVER CORP | EXK | 200,900 | 200,900 | 779,942,000 | 779,942,000 | $3,882.24 |
| 12/31/2021 | ENDEAVOUR SILVER CORP | EXK | 0 | -118,300 | 0 | -480,000 | |
| 09/30/2021 | ENDEAVOUR SILVER CORP | EXK | 118,300 | 118,300 | 480,000 | 480,000 | $4.06 |
| 03/31/2021 | ENDEAVOUR SILVER CORP | EXK | 0 | -211,900 | 0 | -1,067,000 | |
| 12/31/2020 | ENDEAVOUR SILVER CORP | EXK | 211,900 | 125,100 | 1,067,000 | 764,000 | $5.04 |
| 09/30/2020 | ENDEAVOUR SILVER CORP | EXK | 86,800 | 69,800 | 303,000 | 265,000 | $3.49 |
| 06/30/2020 | ENDEAVOUR SILVER CORP | EXK | 17,000 | 17,000 | 38,000 | 38,000 | $2.24 |
| 09/30/2019 | ENDEAVOUR SILVER CORP | EXK | 0 | -12,400 | 0 | -25,000 | |
| 06/30/2019 | ENDEAVOUR SILVER CORP | EXK | 12,400 | 12,400 | 25,000 | 25,000 | $2.02 |
| 09/30/2018 | ENDEAVOUR SILVER CORP | EXK | 0 | -58,900 | 0 | -182,000 | |
| 06/30/2018 | ENDEAVOUR SILVER CORP | EXK | 58,900 | 58,900 | 182,000 | 182,000 | $3.09 |
| 03/31/2018 | ENDEAVOUR SILVER CORP | EXK | 17,700 | 2,900 | 43,000 | 8,000 | $2.43 |
| 12/31/2017 | ENDEAVOUR SILVER CORP | EXK | 14,800 | 14,800 | 35,000 | 35,000 | $2.36 |
| 12/31/2016 | ENDEAVOUR SILVER CORP | EXK | 0 | -33,000 | 0 | -169,000 | |
| 09/30/2016 | ENDEAVOUR SILVER CORP | EXK | 33,000 | 33,000 | 169,000 | 169,000 | $5.12 |
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