SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2023
Shares 177 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 700 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $4 Avg Close — Range —