SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2018
Shares 21,580 Value ($000) $189 Avg Close — Range —
Q2 2018
Shares 54,476 Value ($000) $449 Avg Close — Range —
Q1 2018
Shares 243,056 Value ($000) $2,073 Avg Close — Range —
Q4 2017
Shares 237,535 Value ($000) $2,219 Avg Close — Range —
Q3 2017
Shares 250,161 Value ($000) $2,121 Avg Close — Range —
Q2 2017
Shares 252,819 Value ($000) $2,017 Avg Close — Range —
Q1 2017
Shares 329,444 Value ($000) $2,553 Avg Close — Range —
Q4 2016
Shares 356,908 Value ($000) $2,463 Avg Close — Range —
Q3 2016
Shares 263,988 Value ($000) $2,025 Avg Close — Range —
Q2 2016
Shares 72,265 Value ($000) $506 Avg Close — Range —
Q1 2016
Shares 203,308 Value ($000) $1,315 Avg Close — Range —
Q4 2015
Shares 289,441 Value ($000) $1,783 Avg Close — Range —
Q3 2015
Shares 331,265 Value ($000) $2,263 Avg Close — Range —
Q2 2015
Shares 916,020 Value ($000) $6,861 Avg Close — Range —
Q1 2015
Shares 1,197,794 Value ($000) $9,642 Avg Close — Range —
Q4 2014
Shares 1,396,748 Value ($000) $12,083 Avg Close — Range —
Q3 2014
Shares 1,376,398 Value ($000) $12,181 Avg Close — Range —
Q4 2013
Shares 459,263 Value ($000) $3,986 Avg Close — Range —
Q3 2013
Shares 153,252 Value ($000) $1,365 Avg Close — Range —
Q2 2013
Shares 141,286 Value ($000) $1,187 Avg Close — Range —