SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 3,150 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 3,150 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 3,150 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 3,150 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 3,150 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 3,150 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 3,150 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 3,150 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 3,150 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 3,340 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 3,340 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 3,340 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 3,340 Value ($000) $45 Avg Close — Range —