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Sycale Advisors (NY) LLC
> SIVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Silver ETF Trust | SIVR | 0 | -281,221 | 0 | -6,462,459,000 | |
| 12/31/2022 | abrdn Silver ETF Trust | SIVR | 281,221 | -32,000 | 6,462,459,000 | 6,456,737,000 | $22,980.00 |
| 09/30/2022 | abrdn Silver ETF Trust | SIVR | 313,221 | -41,000 | 5,722,000 | -1,174,000 | $18.27 |
| 06/30/2022 | abrdn Silver ETF Trust | SIVR | 354,221 | 354,221 | 6,896,000 | 6,896,000 | $19.47 |
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