Euro Pacific Asset Management, LLC Closed Holding Positions

Euro Pacific Asset Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
DADA Dada Nexus LTD Consumer Cyclical	Q2 2022 Filed on Aug 15, 2022	42,800	$5.68 - $10.23 $243K - $438K
AAPL Apple Inc. Technology	Q2 2022 Filed on Aug 15, 2022	4,000	$130.06 - $178.44 $520K - $714K
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	Q2 2022 Filed on Aug 15, 2022	23,641	$32.0 - $51.03 $757K - $1.21M
AAU Almaden Minerals LTD Basic Materials	Q2 2022 Filed on Aug 15, 2022	107,750	$0.22 - $0.38 $23.7K - $40.9K
Pretium Res Inc	Q1 2022 Filed on May 13, 2022	499,769	N/A
RDS-A Shell PLC Energy	Q1 2022 Filed on May 13, 2022	270,773	$44.64 - $55.71 $12.1M - $15.1M
BNR Burning Rock Biotech LTD Healthcare	Q1 2022 Filed on May 13, 2022	27,405	$6.7 - $10.23 $184K - $280K
Sk Telecom LTD	Q4 2021 Filed on Feb 14, 2022	75,990	N/A
GPL Great Panther Mining LTD Basic Materials	Q3 2021 Filed on Nov 12, 2021	13,400	$4.2 - $6.3 $56.3K - $84.4K
ALC Alcon Inc Healthcare	Q2 2021 Filed on Aug 06, 2021	2,960	$66.27 - $76.21 $196K - $226K
BIDU Baidu, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	10,935	$203.97 - $339.91 $2.23M - $3.72M
GTH Genetron Holdings LTD Healthcare	Q4 2020 Filed on Feb 11, 2021	39,230	$9.31 - $14.0 $365K - $549K
BVN Buenaventura Mining CO Inc Basic Materials	Q4 2020 Filed on Feb 11, 2021	440,322	$10.85 - $13.3 $4.78M - $5.86M
Unilever N V	Q4 2020 Filed on Feb 11, 2021	149,172	N/A
Guerrero Ventures Inc	Q2 2020 Filed on Aug 06, 2020	2,200,000	N/A
Total Sa Spon Ads	Q1 2020 Filed on May 07, 2020	117,990	N/A

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