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Tlt 12/17/11 C103 put shares owned by Sprott

Quarter-by-quarter ownership of Tlt 12/17/11 C103 put shares owned by Sprott from 13F filings

Historical chart of Sprott investment in Tlt 12/17/11 C103 put

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All positions including Tlt 12/17/11 C103 put held by Sprott consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tlt 12/17/11 C103 put by Sprott

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.4M 59k 91.87
2025-06-30 $5.2M 59k 88.25
2025-03-31 $5.1M 59k 87.50
2024-12-31 $5.1M 59k 87.33
2024-09-30 $50k 59k 0.85