TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in EXK — Endeavour Silver Corp

CIK 1450144 NEW YORK, NY

Position in EXK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$181,936

-$212,547 QoQ

Shares Held

21,973

-48.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#136

of 220 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $181,936 across 1 Silver name. EXK ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	EXK	Endeavour Silver Corp This page	21,973	$181,936

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$181,936	21,973	-48.1%	Shares	Sole	2026-08-14
2026-03-31	$394,483	42,372	+76.5%	Shares	Sole	2026-05-15
2025-12-31	$225,703	24,011	-52.4%	Shares	Sole	2026-02-17
2025-09-30	$395,167	50,404	+271.1%	Shares	Sole	2025-11-14
2025-03-31	$58,003	13,584	-41.7%	Shares	Sole	2025-05-15
2024-12-31	$85,307	23,308	-79.6%	Shares	Sole	2025-02-14
2024-03-31	$274,858	114,049	+14.8%	Shares	Sole	2024-05-15
2023-12-31	$195,721	99,351	+62.9%	Shares	Sole	2024-02-14
2023-06-30	$176,246	60,985	+66.1%	Shares	Sole	2023-08-14
2022-12-31	$118,992	36,726	+221.8%	Shares	Sole	2023-02-14
2022-09-30	$34,470	11,414	-34.8%	Shares	Sole	2022-11-14
2021-12-31	$73,854	17,501	+58.9%	Shares	Sole	2022-02-14
2021-06-30	$67,417	11,016	-16.0%	Shares	Sole	2021-08-16
2021-03-31	$65,025	13,110	-61.1%	Shares	Sole	2021-05-17
2020-12-31	$169,913	33,713	+84.0%	Shares	Sole	2021-02-16
2020-06-30	$41,785	18,327	—	Shares	Sole	2020-09-10
No filing history on record for this holder in this stock.