ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2023
Shares 10,000 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 88,108 Value ($000) $8,834 Avg Close — Range —
Q1 2021
Shares 112,215 Value ($000) $12,491 Avg Close — Range —
Q4 2020
Shares 116,668 Value ($000) $11,752 Avg Close — Range —
Q3 2020
Shares 136,368 Value ($000) $11,454 Avg Close — Range —
Q2 2020
Shares 119,238 Value ($000) $9,321 Avg Close — Range —
Q1 2020
Shares 99,238 Value ($000) $6,739 Avg Close — Range —
Q4 2019
Shares 78,022 Value ($000) $7,095 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 26,800 Value ($000) $2,113 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $401 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $376 Avg Close — Range —