ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 242,000 Value ($000) $45,116 Avg Close — Range —
Q3 2025
Shares 302,000 Value ($000) $43,150 Avg Close — Range —
Q2 2025
Shares 312,200 Value ($000) $38,360 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $10,194 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $29,845 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $15,181 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $9,385 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $2,829 Avg Close — Range —