News + Filings Holdings
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JANE STREET GROUP, LLC
> EXK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENDEAVOUR SILVER CORP | EXK | 538,906 | 246,070 | 1,557,438,000 | 608,649,000 | $2,890.00 |
| 12/31/2022 | ENDEAVOUR SILVER CORP | EXK | 292,836 | 243,726 | 948,789,000 | 948,641,000 | $3,240.00 |
| 09/30/2022 | ENDEAVOUR SILVER CORP | EXK | 49,110 | -99,750 | 148,000 | -319,000 | $3.01 |
| 06/30/2022 | ENDEAVOUR SILVER CORP | EXK | 148,860 | 59,127 | 467,000 | 50,000 | $3.14 |
| 03/31/2022 | ENDEAVOUR SILVER CORP | EXK | 89,733 | 58,336 | 417,000 | 284,000 | $4.65 |
| 12/31/2021 | ENDEAVOUR SILVER CORP | EXK | 31,397 | -169,622 | 133,000 | -1,097,000 | $4.24 |
| 06/30/2021 | ENDEAVOUR SILVER CORP | EXK | 201,019 | -2,545 | 1,230,000 | 220,000 | $6.12 |
| 03/31/2021 | ENDEAVOUR SILVER CORP | EXK | 203,564 | 203,564 | 1,010,000 | 1,010,000 | $4.96 |
| 12/31/2020 | ENDEAVOUR SILVER CORP | EXK | 0 | -56,858 | 0 | -130,000 | |
| 06/30/2020 | ENDEAVOUR SILVER CORP | EXK | 56,858 | -36,783 | 130,000 | 5,000 | $2.29 |
| 03/31/2020 | ENDEAVOUR SILVER CORP | EXK | 93,641 | 24,661 | 125,000 | -41,000 | $1.33 |
| 12/31/2019 | ENDEAVOUR SILVER CORP | EXK | 68,980 | 18,863 | 166,000 | 55,000 | $2.41 |
| 09/30/2019 | ENDEAVOUR SILVER CORP | EXK | 50,117 | 50,117 | 111,000 | 111,000 | $2.21 |
| 03/31/2019 | ENDEAVOUR SILVER CORP | EXK | 0 | -69,233 | 0 | -149,000 | |
| 12/31/2018 | ENDEAVOUR SILVER CORP | EXK | 69,233 | -1,041 | 149,000 | -13,000 | $2.15 |
| 09/30/2018 | ENDEAVOUR SILVER CORP | EXK | 70,274 | 31,651 | 162,000 | 42,000 | $2.31 |
| 06/30/2018 | ENDEAVOUR SILVER CORP | EXK | 38,623 | 9,484 | 120,000 | 49,000 | $3.11 |
| 03/31/2018 | ENDEAVOUR SILVER CORP | EXK | 29,139 | 3,592 | 71,000 | 10,000 | $2.44 |
| 12/31/2017 | ENDEAVOUR SILVER CORP | EXK | 25,547 | -167,160 | 61,000 | -398,000 | $2.39 |
| 09/30/2017 | ENDEAVOUR SILVER CORP | EXK | 192,707 | 76,937 | 459,000 | 106,000 | $2.38 |
| 06/30/2017 | ENDEAVOUR SILVER CORP | EXK | 115,770 | 115,770 | 353,000 | 353,000 | $3.05 |
| 03/31/2017 | ENDEAVOUR SILVER CORP | EXK | 0 | -582,713 | 0 | -2,052,000 | |
| 12/31/2016 | ENDEAVOUR SILVER CORP | EXK | 582,713 | 294,294 | 2,052,000 | 572,000 | $3.52 |
| 09/30/2016 | ENDEAVOUR SILVER CORP | EXK | 288,419 | -158,374 | 1,480,000 | -284,000 | $5.13 |
| 06/30/2016 | ENDEAVOUR SILVER CORP | EXK | 446,793 | 446,793 | 1,764,000 | 1,764,000 | $3.95 |
| 03/31/2016 | ENDEAVOUR SILVER CORP | EXK | 42,048 | -56,698 | 103,000 | -110,000 | $2.45 |
| 12/31/2015 | ENDEAVOUR SILVER CORP | EXK | 67,820 | 39,205 | 96,000 | 52,000 | $1.42 |
| 09/30/2015 | ENDEAVOUR SILVER CORP | EXK | 28,615 | -70,131 | 44,000 | -169,000 | $1.54 |
| 06/30/2015 | ENDEAVOUR SILVER CORP | EXK | 66,387 | -32,359 | 132,000 | -81,000 | $1.99 |
| 03/31/2015 | ENDEAVOUR SILVER CORP | EXK | 68,528 | -2,727 | 130,000 | -177,000 | $1.90 |
| 12/31/2014 | ENDEAVOUR SILVER CORP | EXK | 98,746 | 27,491 | 213,000 | -94,000 | $2.16 |
| 09/30/2014 | ENDEAVOUR SILVER CORP | EXK | 0 | -48,823 | 0 | -267,000 | |
| 06/30/2014 | ENDEAVOUR SILVER CORP | EXK | 48,823 | -22,432 | 267,000 | -40,000 | $5.47 |
| 03/31/2014 | ENDEAVOUR SILVER CORP | EXK | 71,255 | 71,255 | 307,000 | 307,000 | $4.31 |
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