ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q4 2023
Shares 186,560 Value ($000) $17,007 Avg Close — Range —
Q3 2023
Shares 232,060 Value ($000) $19,405 Avg Close — Range —
Q2 2023
Shares 232,060 Value ($000) $19,412 Avg Close — Range —
Q1 2023
Shares 232,060 Value ($000) $21,336 Avg Close — Range —
Q4 2022
Shares 343,360 Value ($000) $34,089 Avg Close — Range —
Q3 2022
Shares 343,360 Value ($000) $27,438 Avg Close — Range —
Q2 2022
Shares 360,180 Value ($000) $29,931 Avg Close — Range —
Q1 2022
Shares 360,180 Value ($000) $33,050 Avg Close — Range —
Q4 2021
Shares 360,180 Value ($000) $32,380 Avg Close — Range —
Q3 2021
Shares 360,180 Value ($000) $32,488 Avg Close — Range —
Q2 2021
Shares 210,180 Value ($000) $21,073 Avg Close — Range —
Q1 2021
Shares 210,180 Value ($000) $23,395 Avg Close — Range —
Q4 2020
Shares 210,180 Value ($000) $21,171 Avg Close — Range —
Q3 2020
Shares 210,180 Value ($000) $17,653 Avg Close — Range —