ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2021

Shares 4,500 Value ($000) $451 Avg Close — Range —

Q1 2021

Shares 4,500 Value ($000) $501 Avg Close — Range —

Q4 2020

Shares 6,000 Value ($000) $604 Avg Close — Range —

Q3 2020

Shares 6,000 Value ($000) $504 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,500	$451	—	—
Q1 2021	4,500	$501	—	—
Q4 2020	6,000	$604	—	—
Q3 2020	6,000	$504	—	—