SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2020
Shares 10,431 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 11,794 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 13,242 Value ($000) $103 Avg Close — Range —