SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2020
Shares 97,899 Value ($000) $1,377 Avg Close — Range —
Q1 2020
Shares 163,936 Value ($000) $2,536 Avg Close — Range —
Q4 2019
Shares 139,308 Value ($000) $2,005 Avg Close — Range —
Q3 2019
Shares 106,282 Value ($000) $1,360 Avg Close — Range —
Q2 2019
Shares 281,796 Value ($000) $3,243 Avg Close — Range —
Q1 2019
Shares 365,013 Value ($000) $3,873 Avg Close — Range —
Q4 2018
Shares 588,637 Value ($000) $5,802 Avg Close — Range —
Q3 2018
Shares 299,993 Value ($000) $2,634 Avg Close — Range —
Q2 2018
Shares 302,623 Value ($000) $2,497 Avg Close — Range —
Q1 2018
Shares 63,340 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 826,085 Value ($000) $7,715 Avg Close — Range —
Q3 2017
Shares 324,840 Value ($000) $2,754 Avg Close — Range —
Q2 2017
Shares 737,847 Value ($000) $5,888 Avg Close — Range —
Q1 2017
Shares 317,293 Value ($000) $2,459 Avg Close — Range —
Q4 2016
Shares 847,238 Value ($000) $5,846 Avg Close — Range —
Q4 2015
Shares 665,303 Value ($000) $4,098 Avg Close — Range —
Q3 2015
Shares 486,597 Value ($000) $3,323 Avg Close — Range —
Q2 2015
Shares 676,474 Value ($000) $5,067 Avg Close — Range —
Q1 2015
Shares 691,496 Value ($000) $5,567 Avg Close — Range —
Q4 2014
Shares 530,708 Value ($000) $4,591 Avg Close — Range —
Q4 2013
Shares 553,404 Value ($000) $4,804 Avg Close — Range —
Q3 2013
Shares 341,664 Value ($000) $3,044 Avg Close — Range —
Q2 2013
Shares 287,904 Value ($000) $2,418 Avg Close — Range —