BOOTHBAY FUND MANAGEMENT, LLC

Position in EXK — Endeavour Silver Corp

CIK 1549230 NEW YORK, NY

Position in EXK

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

Position Value

$1,615,295

+$1,488,847 QoQ

Shares Held

195,084

+1350.2% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#68

of 221 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $5,516,963 across 4 Silver names. EXK ranks #3 (29.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SVM	Silvercorp Metals Inc	212,363	$2,144,866
2	AG	First Majestic Silver Corp	99,083	$1,680,447
3	EXK	Endeavour Silver Corp This page	195,084	$1,615,295
4	NEWP	New Pacific Metals Corp	18,994	$76,355

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,615,295	195,084	+1350.2%	Shares	Other	2026-08-14
2025-12-31	$126,448	13,452	—	Shares	Other	2026-02-17
No filing history on record for this holder in this stock.