SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024
Shares 205,916 Value ($000) $1,831 Avg Close — Range —
Q3 2024
Shares 205,916 Value ($000) $2,022 Avg Close — Range —
Q2 2024
Shares 205,916 Value ($000) $2,012 Avg Close — Range —
Q1 2024
Shares 205,916 Value ($000) $1,987 Avg Close — Range —
Q4 2023
Shares 205,916 Value ($000) $2,078 Avg Close — Range —
Q3 2023
Shares 205,916 Value ($000) $2,218 Avg Close — Range —
Q2 2023
Shares 205,916 Value ($000) $2,251 Avg Close — Range —
Q1 2023
Shares 205,916 Value ($000) $2,514 Avg Close — Range —
Q4 2022
Shares 205,916 Value ($000) $2,803 Avg Close — Range —
Q3 2022
Shares 205,916 Value ($000) $2,945 Avg Close — Range —
Q2 2022
Shares 205,916 Value ($000) $2,722 Avg Close — Range —
Q1 2022
Shares 205,916 Value ($000) $3,319 Avg Close — Range —
Q4 2021
Shares 205,916 Value ($000) $2,870 Avg Close — Range —
Q3 2021
Shares 205,916 Value ($000) $2,949 Avg Close — Range —
Q2 2021
Shares 205,916 Value ($000) $3,873 Avg Close — Range —
Q1 2021
Shares 205,916 Value ($000) $3,904 Avg Close — Range —
Q4 2020
Shares 205,916 Value ($000) $3,669 Avg Close — Range —
Q3 2020
Shares 205,916 Value ($000) $3,261 Avg Close — Range —
Q2 2020
Shares 205,916 Value ($000) $2,897 Avg Close — Range —
Q1 2020
Shares 205,916 Value ($000) $3,186 Avg Close — Range —
Q4 2019
Shares 171,509 Value ($000) $2,468 Avg Close — Range —
Q3 2019
Shares 171,509 Value ($000) $2,195 Avg Close — Range —
Q2 2019
Shares 171,509 Value ($000) $1,974 Avg Close — Range —
Q1 2019
Shares 171,509 Value ($000) $1,820 Avg Close — Range —
Q4 2018
Shares 332,214 Value ($000) $3,274 Avg Close — Range —
Q3 2018
Shares 503,857 Value ($000) $4,424 Avg Close — Range —
Q2 2018
Shares 477,477 Value ($000) $3,939 Avg Close — Range —
Q1 2018
Shares 472,088 Value ($000) $4,027 Avg Close — Range —
Q4 2017
Shares 465,388 Value ($000) $4,347 Avg Close — Range —
Q3 2017
Shares 457,362 Value ($000) $3,878 Avg Close — Range —
Q2 2017
Shares 457,362 Value ($000) $3,650 Avg Close — Range —
Q1 2017
Shares 457,002 Value ($000) $3,542 Avg Close — Range —
Q4 2016
Shares 457,002 Value ($000) $3,153 Avg Close — Range —
Q3 2016
Shares 449,601 Value ($000) $3,448 Avg Close — Range —
Q2 2016
Shares 348,035 Value ($000) $2,436 Avg Close — Range —
Q1 2016
Shares 348,035 Value ($000) $2,248 Avg Close — Range —
Q4 2015
Shares 579,897 Value ($000) $3,572 Avg Close — Range —
Q3 2015
Shares 1,112,296 Value ($000) $7,575 Avg Close — Range —
Q2 2015
Shares 1,796,719 Value ($000) $13,457 Avg Close — Range —
Q1 2015
Shares 1,709,462 Value ($000) $13,761 Avg Close — Range —
Q4 2014
Shares 1,362,901 Value ($000) $11,790 Avg Close — Range —
Q3 2014
Shares 1,862,578 Value ($000) $16,484 Avg Close — Range —
Q2 2014
Shares 1,263,454 Value ($000) $12,786 Avg Close — Range —
Q1 2014
Shares 1,310,019 Value ($000) $12,589 Avg Close — Range —
Q4 2013
Shares 2,814,692 Value ($000) $24,432 Avg Close — Range —
Q3 2013
Shares 1,933,526 Value ($000) $17,228 Avg Close — Range —
Q2 2013
Shares 719,206 Value ($000) $6,034 Avg Close — Range —