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ARDSLEY ADVISORY PARTNERS LP
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES SILVER TRUST ISHARES | SLV | 250,000 | 250,000 | 5,222,500,000 | 5,222,500,000 | $20,890.00 |
| 12/31/2021 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -100,000 | 0 | -2,052,000 | |
| 09/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 100,000 | -100,000 | 2,052,000 | -2,792,000 | $20.52 |
| 06/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 200,000 | 100,000 | 4,844,000 | 2,574,000 | $24.22 |
| 03/31/2021 | ISHARES SILVER TRUST ISHARES | SLV | 100,000 | 100,000 | 2,270,000 | 2,270,000 | $22.70 |
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