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Cubist Systematic Strategies, LLC
> EXK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENDEAVOUR SILVER CORP | EXK | 540,966 | 489,703 | 1,563,986,000 | 1,365,432,000 | $2,891.10 |
| 03/31/2023 | ENDEAVOUR SILVER CORP | EXK | 51,263 | -97,442 | 198,554,000 | -283,111,000 | $3,873.24 |
| 12/31/2022 | ENDEAVOUR SILVER CORP | EXK | 148,705 | 134,105 | 481,665,000 | 481,621,000 | $3,239.06 |
| 09/30/2022 | ENDEAVOUR SILVER CORP | EXK | 14,600 | -104 | 44,000 | -2,000 | $3.01 |
| 06/30/2022 | ENDEAVOUR SILVER CORP | EXK | 14,704 | -8,172 | 46,000 | -60,000 | $3.13 |
| 03/31/2022 | ENDEAVOUR SILVER CORP | EXK | 22,876 | -38,884 | 106,000 | -155,000 | $4.63 |
| 12/31/2021 | ENDEAVOUR SILVER CORP | EXK | 61,760 | -214,264 | 261,000 | -1,428,000 | $4.23 |
| 06/30/2021 | ENDEAVOUR SILVER CORP | EXK | 276,024 | 263,752 | 1,689,000 | 1,627,000 | $6.12 |
| 12/31/2020 | ENDEAVOUR SILVER CORP | EXK | 12,272 | -40,145 | 62,000 | -122,000 | $5.05 |
| 09/30/2020 | ENDEAVOUR SILVER CORP | EXK | 52,417 | 52,417 | 184,000 | 184,000 | $3.51 |
| 03/31/2019 | ENDEAVOUR SILVER CORP | EXK | 0 | -46,318 | 0 | -100,000 | |
| 12/31/2018 | ENDEAVOUR SILVER CORP | EXK | 46,318 | 46,318 | 100,000 | 100,000 | $2.16 |
| 06/30/2018 | ENDEAVOUR SILVER CORP | EXK | 0 | -29,413 | 0 | -71,000 | |
| 03/31/2018 | ENDEAVOUR SILVER CORP | EXK | 29,413 | -63,811 | 71,000 | -152,000 | $2.41 |
| 12/31/2017 | ENDEAVOUR SILVER CORP | EXK | 93,224 | 42,359 | 223,000 | 102,000 | $2.39 |
| 09/30/2017 | ENDEAVOUR SILVER CORP | EXK | 50,865 | -67,636 | 121,000 | -240,000 | $2.38 |
| 06/30/2017 | ENDEAVOUR SILVER CORP | EXK | 118,501 | 118,501 | 361,000 | 361,000 | $3.05 |
| 03/31/2017 | ENDEAVOUR SILVER CORP | EXK | 0 | -58,687 | 0 | -207,000 | |
| 12/31/2016 | ENDEAVOUR SILVER CORP | EXK | 58,687 | 58,687 | 207,000 | 207,000 | $3.53 |
| 06/30/2016 | ENDEAVOUR SILVER CORP | EXK | 0 | -36,381 | 0 | -73,000 | |
| 09/30/2015 | ENDEAVOUR SILVER CORP | EXK | 0 | -36,381 | 0 | -73,000 | |
| 06/30/2015 | ENDEAVOUR SILVER CORP | EXK | 36,381 | 36,381 | 73,000 | 73,000 | $2.01 |
| 03/31/2015 | ENDEAVOUR SILVER CORP | EXK | 40,025 | 40,025 | 76,000 | 76,000 | $1.90 |
| 12/31/2014 | ENDEAVOUR SILVER CORP | EXK | 271,474 | 271,474 | 587,000 | 587,000 | $2.16 |
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