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Fore Capital, LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES SILVER TRUST ISHARES | SLV | 170,000 | 0 | 3,551,300,000 | -197,200,000 | $20,890.00 |
| 03/31/2023 | ISHARES SILVER TRUST ISHARES | SLV | 170,000 | -230,000 | 3,748,500,000 | 3,741,500,000 | $22,050.00 |
| 09/30/2022 | ISHARES SILVER TRUST ISHARES | SLV | 400,000 | -60,000 | 7,000,000 | -1,574,000 | $17.50 |
| 06/30/2022 | ISHARES SILVER TRUST ISHARES | SLV | 460,000 | -190,000 | 8,574,000 | -6,298,000 | $18.64 |
| 03/31/2022 | ISHARES SILVER TRUST ISHARES | SLV | 650,000 | -1,500,000 | 14,872,000 | -31,375,000 | $22.88 |
| 12/31/2021 | ISHARES SILVER TRUST ISHARES | SLV | 2,150,000 | 2,150,000 | 46,247,000 | 46,247,000 | $21.51 |
| 03/31/2020 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -3,575,000 | 0 | -59,631,000 | |
| 12/31/2019 | ISHARES SILVER TRUST ISHARES | SLV | 3,575,000 | 1,875,000 | 59,631,000 | 32,567,000 | $16.68 |
| 09/30/2019 | ISHARES SILVER TRUST ISHARES | SLV | 1,700,000 | 700,000 | 27,064,000 | 12,704,000 | $15.92 |
| 06/30/2019 | ISHARES SILVER TRUST ISHARES | SLV | 1,000,000 | 0 | 14,360,000 | 180,000 | $14.36 |
| 03/31/2019 | ISHARES SILVER TRUST ISHARES | SLV | 1,000,000 | 700,000 | 14,180,000 | 9,824,000 | $14.18 |
| 12/31/2018 | ISHARES SILVER TRUST ISHARES | SLV | 300,000 | -790,000 | 4,356,000 | -10,610,000 | $14.52 |
| 09/30/2018 | ISHARES SILVER TRUST ISHARES | SLV | 1,090,000 | 1,090,000 | 14,966,000 | 14,966,000 | $13.73 |
| 06/30/2018 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -1,050,000 | 0 | -16,181,000 | |
| 03/31/2018 | ISHARES SILVER TRUST ISHARES | SLV | 1,050,000 | 690,000 | 16,181,000 | 10,425,000 | $15.41 |
| 12/31/2017 | ISHARES SILVER TRUST ISHARES | SLV | 360,000 | 360,000 | 5,756,000 | 5,756,000 | $15.99 |
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