SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q1 2023
Shares 18,200 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 18,775 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 20,560 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 20,560 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 20,560 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 19,910 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 45,360 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 58,035 Value ($000) $1,092 Avg Close — Range —
Q1 2021
Shares 48,520 Value ($000) $920 Avg Close — Range —