ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q3 2022

Shares 1,257 Value ($000) $253 Avg Close — Range —

Q2 2022

Shares 1,257 Value ($000) $224 Avg Close — Range —

Q1 2022

Shares 1,257 Value ($000) $263 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,257	$253	—	—
Q2 2022	1,257	$224	—	—
Q1 2022	1,257	$263	—	—