ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,286 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 2,010 Value ($000) $287 Avg Close — Range —