ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019

Shares 11,536 Value ($000) $963 Avg Close — Range —

Q2 2019

Shares 54,339 Value ($000) $4,285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	11,536	$963	—	—
Q2 2019	54,339	$4,285	—	—