SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q2 2023
Shares 20,000 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 19,975 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 20,014 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 19,989 Value ($000) $376 Avg Close — Range —