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MILLENNIUM MANAGEMENT LLC
> EXK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENDEAVOUR SILVER CORP | EXK | 1,621,488 | 938,118 | 4,690,498,000 | 4,688,285,000 | $2,892.71 |
| 12/31/2022 | ENDEAVOUR SILVER CORP | EXK | 683,370 | 600,871 | 2,213,000 | 1,964,000 | $3.24 |
| 09/30/2022 | ENDEAVOUR SILVER CORP | EXK | 82,499 | -615,436 | 249,000 | -1,943,000 | $3.02 |
| 06/30/2022 | ENDEAVOUR SILVER CORP | EXK | 697,935 | 21,061 | 2,192,000 | -955,000 | $3.14 |
| 03/31/2022 | ENDEAVOUR SILVER CORP | EXK | 676,874 | 620,707 | 3,147,000 | 2,910,000 | $4.65 |
| 12/31/2021 | ENDEAVOUR SILVER CORP | EXK | 56,167 | -29,376 | 237,000 | -113,000 | $4.22 |
| 09/30/2021 | ENDEAVOUR SILVER CORP | EXK | 85,543 | 85,543 | 350,000 | 350,000 | $4.09 |
| 06/30/2021 | ENDEAVOUR SILVER CORP | EXK | 0 | -16,485 | 0 | -82,000 | |
| 03/31/2021 | ENDEAVOUR SILVER CORP | EXK | 16,485 | -1,627,230 | 82,000 | -8,202,000 | $4.97 |
| 12/31/2020 | ENDEAVOUR SILVER CORP | EXK | 1,643,715 | -472,070 | 8,284,000 | 3,460,000 | $5.04 |
| 06/30/2020 | ENDEAVOUR SILVER CORP | EXK | 2,115,785 | 862,731 | 4,824,000 | 3,145,000 | $2.28 |
| 03/31/2020 | ENDEAVOUR SILVER CORP | EXK | 1,253,054 | -435,356 | 1,679,000 | -2,390,000 | $1.34 |
| 12/31/2019 | ENDEAVOUR SILVER CORP | EXK | 1,688,410 | 646,112 | 4,069,000 | 1,756,000 | $2.41 |
| 09/30/2019 | ENDEAVOUR SILVER CORP | EXK | 1,042,298 | 665,019 | 2,313,000 | 1,540,000 | $2.22 |
| 06/30/2019 | ENDEAVOUR SILVER CORP | EXK | 377,279 | -251,622 | 773,000 | -812,000 | $2.05 |
| 03/31/2019 | ENDEAVOUR SILVER CORP | EXK | 628,901 | -290,760 | 1,585,000 | -392,000 | $2.52 |
| 12/31/2018 | ENDEAVOUR SILVER CORP | EXK | 919,661 | 919,661 | 1,977,000 | 1,977,000 | $2.15 |
| 09/30/2018 | ENDEAVOUR SILVER CORP | EXK | 0 | -625,874 | 0 | -1,953,000 | |
| 06/30/2018 | ENDEAVOUR SILVER CORP | EXK | 625,874 | -153,095 | 1,953,000 | 60,000 | $3.12 |
| 03/31/2018 | ENDEAVOUR SILVER CORP | EXK | 778,969 | 213,621 | 1,893,000 | 542,000 | $2.43 |
| 12/31/2017 | ENDEAVOUR SILVER CORP | EXK | 565,348 | 565,348 | 1,351,000 | 1,351,000 | $2.39 |
| 09/30/2017 | ENDEAVOUR SILVER CORP | EXK | 0 | -525,038 | 0 | -1,601,000 | |
| 06/30/2017 | ENDEAVOUR SILVER CORP | EXK | 525,038 | 525,038 | 1,601,000 | 1,601,000 | $3.05 |
| 06/30/2016 | ENDEAVOUR SILVER CORP | EXK | 0 | -29,205 | 0 | -100,000 | |
| 03/31/2016 | ENDEAVOUR SILVER CORP | EXK | 0 | -29,205 | 0 | -100,000 | |
| 12/31/2015 | ENDEAVOUR SILVER CORP | EXK | 0 | -29,205 | 0 | -100,000 | |
| 09/30/2015 | ENDEAVOUR SILVER CORP | EXK | 0 | -29,205 | 0 | -100,000 | |
| 06/30/2015 | ENDEAVOUR SILVER CORP | EXK | 0 | -29,205 | 0 | -100,000 | |
| 03/31/2015 | ENDEAVOUR SILVER CORP | EXK | 0 | -29,205 | 0 | -100,000 | |
| 12/31/2014 | ENDEAVOUR SILVER CORP | EXK | 0 | -29,205 | 0 | -100,000 | |
| 09/30/2014 | ENDEAVOUR SILVER CORP | EXK | 0 | -29,205 | 0 | -100,000 | |
| 06/30/2014 | ENDEAVOUR SILVER CORP | EXK | 0 | -29,205 | 0 | -100,000 | |
| 03/31/2014 | ENDEAVOUR SILVER CORP | EXK | 0 | -29,205 | 0 | -100,000 | |
| 12/31/2013 | ENDEAVOUR SILVER CORP | EXK | 0 | -29,205 | 0 | -100,000 | |
| 09/30/2013 | ENDEAVOUR SILVER CORP | EXK | 0 | -29,205 | 0 | -100,000 | |
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